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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
Cap. Flow
-$8.74M
Cap. Flow %
-5.33%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
86
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$587K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$239K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$172K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$140K
5
PLTR icon
Palantir
PLTR
+$116K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.63M
2
INTC icon
Intel
INTC
+$883K
3
SBUX icon
Starbucks
SBUX
+$555K
4
CSCO icon
Cisco
CSCO
+$441K
5
IYF icon
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
CVX icon
76
Chevron
CVX
$381B
$178K 0.11%
1,701
-232
-12% -$24.5K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$177K 0.11%
2,837
-208
-7% -$12.8K
MO icon
78
Altria Group
MO
$113B
$177K 0.11%
3,706
+107
+3% +$5.26K
VMW
79
DELISTED
VMware, Inc
VMW
$176K 0.11%
1,101
– –
HRL icon
80
Hormel Foods
HRL
$13.8B
$172K 0.11%
3,605
-1
-0% -$48
DHR icon
81
Danaher
DHR
$137B
$171K 0.1%
717
– –
RTX icon
82
RTX Corp
RTX
$291B
$166K 0.1%
1,940
-242
-11% -$20.4K
FISV
83
Fiserv Inc
FISV
$29B
$165K 0.1%
1,540
– –
KLAC icon
84
KLA
KLAC
$253B
$163K 0.1%
5,020
– –
OMER icon
85
Omeros
OMER
$915M
$163K 0.1%
11,011
– –
JWN
86
DELISTED
Nordstrom
JWN
$162K 0.1%
4,429
+31
+0.7% +$1.13K
KO icon
87
Coca-Cola
KO
$370B
$160K 0.1%
2,956
-212
-7% -$11.5K
TGT icon
88
Target
TGT
$67.6B
$152K 0.09%
629
+50
+9% +$10.9K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$146K 0.09%
7,097
– –
LHX icon
90
L3Harris
LHX
$52.6B
$145K 0.09%
673
-150
-18% -$32.3K
NOK icon
91
Nokia
NOK
$55.3B
$144K 0.09%
27,047
– –
PTH icon
92
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$142K 0.09%
2,553
-237
-8% -$12.3K
DE icon
93
Deere & Co
DE
$167B
$141K 0.09%
400
– –
GSBD icon
94
Goldman Sachs BDC
GSBD
$1.01B
$139K 0.08%
7,078
+3,539
+100% +$69.9K
MAS icon
95
Masco
MAS
$15B
$139K 0.08%
2,368
– –
MRK icon
96
Merck
MRK
$316B
$139K 0.08%
1,790
-418
-19% -$31.1K
PGX icon
97
Invesco Preferred ETF
PGX
$3.81B
$139K 0.08%
9,093
+4
+0% +$60
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.61B
$139K 0.08%
1,850
-250
-12% -$18.8K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$137K 0.08%
393
– –
PFE icon
100
Pfizer
PFE
$144B
$134K 0.08%
3,429
-398
-10% -$15.5K
2 3
4
5 6

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RCM
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BMA
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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.