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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
Cap. Flow
-$9.43M
Cap. Flow %
-5.77%
Top 10 Hldgs %
57.97%
Holding
609
New
27
Increased
68
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$366K
2
LUV icon
Southwest Airlines
LUV
+$177K
3
F icon
Ford
F
+$140K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$120K
5
BABA icon
Alibaba
BABA
+$116K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.07M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
INTC icon
Intel
INTC
+$271K
4
TSLA icon
Tesla
TSLA
+$152K
5
WRB icon
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
VZ icon
76
Verizon
VZ
$195B
$182K 0.11%
3,354
-45
-1% -$2.49K
MO icon
77
Altria Group
MO
$113B
$171K 0.1%
3,714
+8
+0.2% +$386
CVX icon
78
Chevron
CVX
$371B
$170K 0.1%
1,655
-46
-3% -$4.59K
KLAC icon
79
KLA
KLAC
$252B
$170K 0.1%
5,020
– –
FISV
80
Fiserv Inc
FISV
$28.9B
$169K 0.1%
1,540
– –
RTX icon
81
RTX Corp
RTX
$301B
$168K 0.1%
1,940
– –
UNP icon
82
Union Pacific
UNP
$175B
$168K 0.1%
850
– –
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$167K 0.1%
2,837
– –
VMW
84
DELISTED
VMware, Inc
VMW
$164K 0.1%
1,101
– –
KO icon
85
Coca-Cola
KO
$374B
$156K 0.1%
2,959
+3
+0.1% +$167
F icon
86
Ford
F
$55B
$155K 0.09%
10,876
+10,267
+1,686% +$140K
OMER icon
87
Omeros
OMER
$952M
$152K 0.09%
11,011
– –
LHX icon
88
L3Harris
LHX
$53.9B
$150K 0.09%
673
– –
PFE icon
89
Pfizer
PFE
$149B
$149K 0.09%
3,430
+1
+0% +$44
NOK icon
90
Nokia
NOK
$52.6B
$148K 0.09%
27,047
– –
HRL icon
91
Hormel Foods
HRL
$13.8B
$147K 0.09%
3,551
-54
-1% -$2.44K
TGT icon
92
Target
TGT
$66.8B
$141K 0.09%
609
-20
-3% -$5.01K
PTH icon
93
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$138K 0.08%
2,553
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.78B
$137K 0.08%
9,096
+3
+0% +$46
DE icon
95
Deere & Co
DE
$166B
$136K 0.08%
400
– –
MRK icon
96
Merck
MRK
$317B
$136K 0.08%
1,792
+2
+0.1% +$152
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$134K 0.08%
393
– –
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.62B
$134K 0.08%
1,850
– –
MAS icon
99
Masco
MAS
$14.9B
$133K 0.08%
2,368
– –
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$132K 0.08%
3,994
-1,700
-30% -$57K
2 3
4
5 6

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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.