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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
+5.84%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.16M
Cap. Flow
-$4.96M
Cap. Flow %
-3.08%
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
82
Reduced
183
Closed
27

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.47M
2
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.38M
3
TSBK icon
Timberland Bancorp
TSBK
+$354K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$176K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.81M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.43M
5
WRB icon
W.R. Berkley
WRB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Consumer Discretionary 10.8%
3 Healthcare 5.47%
4 Consumer Staples 3.32%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$188K 0.12%
850
– –
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$187K 0.12%
5,694
– –
MO icon
78
Altria Group
MO
$114B
$185K 0.11%
3,599
-38
-1% -$1.7K
FISV
79
Fiserv Inc
FISV
$27.7B
$184K 0.11%
1,540
– –
ORCL icon
80
Oracle
ORCL
$416B
$184K 0.11%
2,609
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.8B
$178K 0.11%
3,045
– –
HRL icon
82
Hormel Foods
HRL
$13.9B
$172K 0.11%
3,606
– –
RTX icon
83
RTX Corp
RTX
$299B
$169K 0.1%
2,182
– –
JWN
84
DELISTED
Nordstrom
JWN
$168K 0.1%
4,398
+91
+2% +$3.37K
KO icon
85
Coca-Cola
KO
$374B
$167K 0.1%
3,168
– –
LHX icon
86
L3Harris
LHX
$53.3B
$167K 0.1%
823
– –
KLAC icon
87
KLA
KLAC
$260B
$166K 0.1%
5,020
+10
+0.2% +$301
VMW
88
DELISTED
VMware, Inc
VMW
$166K 0.1%
1,101
– –
MRK icon
89
Merck
MRK
$315B
$163K 0.1%
2,208
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.7B
$161K 0.1%
6,124
-110
-2% -$2.71K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$158K 0.1%
9,174
-147
-2% -$2.4K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.63B
$153K 0.09%
2,100
– –
DE icon
93
Deere & Co
DE
$167B
$150K 0.09%
400
– –
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.16B
$147K 0.09%
1,790
– –
PTH icon
95
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
$147K 0.09%
2,790
-45
-2% -$2.52K
DHR icon
96
Danaher
DHR
$140B
$144K 0.09%
717
– –
COLB icon
97
Columbia Banking Systems
COLB
$8.76B
$143K 0.09%
3,302
– –
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$143K 0.09%
7,097
– –
MAS icon
99
Masco
MAS
$15.2B
$142K 0.09%
2,368
-831
-26% -$46.4K
PFE icon
100
Pfizer
PFE
$151B
$139K 0.09%
3,827
+1,147
+43% +$40.7K
2 3
4
5 6

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Bellevue Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bellevue Asset Management held 666 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bellevue Asset Management withdrew a net $4.96M in Q1 2021, closing 27 positions and reducing 183 holdings. Its most notable exit was DraftKings, an estimated $22K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellevue Asset Management opened a new position in Timberland Bancorp worth $356K.

  • Bellevue Asset Management's largest Q1 2021 buy was Timberland Bancorp: 12,800 shares worth $356K.
  • Bellevue Asset Management added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.47M increase.
  • Bellevue Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2M.
  • Bellevue Asset Management fully exited DraftKings in Q1 2021, selling an estimated $22K.
  • Bellevue Asset Management's ten largest holdings make up 56% of its $161M portfolio in Q1 2021.
  • Bellevue Asset Management opened 26 new positions and closed 27 in Q1 2021.
  • Bellevue Asset Management's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Bellevue Asset Management's 13F filing for Q1 2021, filed 12 May 2021.