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Bellevue Asset Management Portfolio holdings
AUM
$200M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.6M
(+1.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
86
Reduced
202
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$587K |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$239K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$172K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$140K |
| 5 |
Palantir
PLTR
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.63M |
| 2 |
Intel
INTC
|
+$883K |
| 3 |
Starbucks
SBUX
|
+$555K |
| 4 |
Cisco
CSCO
|
+$441K |
| 5 |
iShares US Financials ETF
IYF
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$438B
| $371K | 0.23% |
9,010
-150
| -2% | -$6.15K |
|
52
Southwest Airlines
LUV
$23B
| $352K | 0.21% |
6,629
+1,500
| +29% | +$89.9K |
|
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $343K | 0.21% |
6,025
-5,590
| -48% | -$328K |
|
54
Lam Research
LRCX
$369B
| $325K | 0.2% |
4,990
| – | – |
|
55
AT&T
T
$162B
| $323K | 0.2% |
14,865
-659
| -4% | -$15K |
|
56
United Parcel Service
UPS
$90.8B
| $308K | 0.19% |
1,483
+1
| +0.1% | +$200 |
|
57
First Trust Value Line Dividend Fund
FVD
$8.33B
| $302K | 0.18% |
7,600
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$72.9B
| $286K | 0.17% |
16,500
-600
| -4% | -$10.1K |
|
59
PepsiCo
PEP
$191B
| $283K | 0.17% |
1,912
-98
| -5% | -$14.3K |
|
60
Johnson & Johnson
JNJ
$613B
| $278K | 0.17% |
1,689
-70
| -4% | -$11.6K |
|
61
FedEx
FDX
$73.2B
| $276K | 0.17% |
924
+10
| +1% | +$2.97K |
|
62
GE Aerospace
GE
$383B
| $272K | 0.17% |
4,053
+40
| +1% | +$2.67K |
|
63
Qualcomm
QCOM
$159B
| $270K | 0.16% |
1,887
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $250K | 0.15% |
2,382
+331
| +16% | +$34.8K |
|
65
Mastercard
MA
$500B
| $237K | 0.14% |
650
| – | – |
|
66
Philip Morris
PM
$292B
| $227K | 0.14% |
2,294
-1,036
| -31% | -$99.4K |
|
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $214K | 0.13% |
4,440
-3,234
| -42% | -$157K |
|
68
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $213K | 0.13% |
4,284
-438
| -9% | -$20.6K |
|
69
Netflix
NFLX
$305B
| $208K | 0.13% |
3,930
| – | – |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $206K | 0.13% |
2,117
-187
| -8% | -$18.3K |
|
71
Verizon
VZ
$198B
| $190K | 0.12% |
3,399
-141
| -4% | -$8.09K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $189K | 0.12% |
5,694
| – | – |
|
73
Oracle
ORCL
$409B
| $187K | 0.11% |
2,406
-203
| -8% | -$15.9K |
|
74
Union Pacific
UNP
$173B
| $187K | 0.11% |
850
| – | – |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $185K | 0.11% |
7,236
-1,400
| -16% | -$35.9K |
|
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BMA
Bellevue Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bellevue Asset Management held 663 positions worth $164M, up 1.6% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bellevue Asset Management withdrew a net $8.74M in Q2 2021, closing 81 positions and reducing 202 holdings. Its most notable exit was Timberland Bancorp, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bellevue Asset Management opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $75K.
- Bellevue Asset Management's largest Q2 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 736 shares worth $75K.
- Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $587K increase.
- Bellevue Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.63M.
- Bellevue Asset Management fully exited Timberland Bancorp in Q2 2021, selling an estimated $356K.
- Bellevue Asset Management's ten largest holdings make up 57% of its $164M portfolio in Q2 2021.
- Bellevue Asset Management opened 24 new positions and closed 81 in Q2 2021.
- Bellevue Asset Management's portfolio value rose 1.6% quarter-over-quarter to $164M.
Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.