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Bellevue Asset Management Portfolio holdings
AUM
$217M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$428K
(-0.26%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
609
New
27
Increased
68
Reduced
90
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timberland Bancorp
TSBK
|
+$366K |
| 2 |
Southwest Airlines
LUV
|
+$177K |
| 3 |
Ford
F
|
+$140K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$120K |
| 5 |
Alibaba
BABA
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.07M |
| 2 |
Microsoft
MSFT
|
+$2.21M |
| 3 |
Intel
INTC
|
+$271K |
| 4 |
Tesla
TSLA
|
+$152K |
| 5 |
W.R. Berkley
WRB
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Staples | 3.57% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$303B
| $363K | 0.22% |
2,447
+638
| +35% | +$116K |
|
52
Boeing
BA
$189B
| $353K | 0.22% |
1,592
-60
| -4% | -$13.4K |
|
53
PACCAR
PCAR
$69.9B
| $353K | 0.22% |
6,633
-786
| -11% | -$43.6K |
|
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $332K | 0.2% |
5,833
-192
| -3% | -$10.9K |
|
55
First Trust Value Line Dividend Fund
FVD
$8.38B
| $300K | 0.18% |
7,600
| – | – |
|
56
PepsiCo
PEP
$188B
| $291K | 0.18% |
1,916
+4
| +0.2% | +$619 |
|
57
Schwab US Large- Cap ETF
SCHX
$74.3B
| $289K | 0.18% |
16,500
| – | – |
|
58
Lam Research
LRCX
$390B
| $287K | 0.18% |
4,990
| – | – |
|
59
Johnson & Johnson
JNJ
$617B
| $276K | 0.17% |
1,691
+2
| +0.1% | +$341 |
|
60
United Parcel Service
UPS
$88.5B
| $273K | 0.17% |
1,483
| – | – |
|
61
AT&T
T
$160B
| $267K | 0.16% |
13,020
-1,845
| -12% | -$38.8K |
|
62
GE Aerospace
GE
$400B
| $260K | 0.16% |
4,013
-40
| -1% | -$2.57K |
|
63
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $248K | 0.15% |
2,383
+1
| +0% | +$106 |
|
64
Qualcomm
QCOM
$169B
| $245K | 0.15% |
1,887
| – | – |
|
65
Netflix
NFLX
$306B
| $242K | 0.15% |
3,930
| – | – |
|
66
Mastercard
MA
$498B
| $228K | 0.14% |
650
| – | – |
|
67
Philip Morris
PM
$291B
| $220K | 0.13% |
2,295
+1
| +0% | +$101 |
|
68
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
| $216K | 0.13% |
4,284
| – | – |
|
69
Oracle
ORCL
$422B
| $211K | 0.13% |
2,406
| – | – |
|
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $206K | 0.13% |
4,368
-72
| -2% | -$3.45K |
|
71
FedEx
FDX
$74.9B
| $202K | 0.12% |
914
-10
| -1% | -$2.71K |
|
72
Danaher
DHR
$139B
| $196K | 0.12% |
717
| – | – |
|
73
Goldman Sachs BDC
GSBD
$1.01B
| $196K | 0.12% |
10,618
+3,540
| +50% | +$67.7K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $193K | 0.12% |
2,043
-74
| -3% | -$7.19K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $185K | 0.11% |
7,236
| – | – |
|
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Bellevue Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bellevue Asset Management held 609 positions worth $163M, down 0.26% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bellevue Asset Management withdrew a net $9.43M in Q3 2021, closing 31 positions and reducing 90 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bellevue Asset Management opened a new position in Timberland Bancorp worth $371K.
- Bellevue Asset Management's largest Q3 2021 buy was Timberland Bancorp: 12,800 shares worth $371K.
- Bellevue Asset Management added most to Southwest Airlines in Q3 2021, an estimated $177K increase.
- Bellevue Asset Management's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $7.07M.
- Bellevue Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $31K.
- Bellevue Asset Management's ten largest holdings make up 58% of its $163M portfolio in Q3 2021.
- Bellevue Asset Management opened 27 new positions and closed 31 in Q3 2021.
- Bellevue Asset Management's portfolio value fell 0.26% quarter-over-quarter to $163M.
Based on Bellevue Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.