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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
HSY icon
101
Hershey
HSY
$35.7B
$131K 0.08%
750
– –
COLB icon
102
Columbia Banking Systems
COLB
$8.91B
$127K 0.08%
3,302
– –
PSA icon
103
Public Storage
PSA
$60.9B
$123K 0.08%
410
– –
PFI icon
104
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$122K 0.07%
2,398
-149
-6% -$7.56K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.4B
$121K 0.07%
1,101
-199
-15% -$21.4K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$993B
$120K 0.07%
304
+95
+45% +$36.5K
LSI
107
DELISTED
Life Storage, Inc.
LSI
$119K 0.07%
1,106
-56
-5% -$5.51K
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.22B
$116K 0.07%
1,363
-427
-24% -$37.4K
GIS icon
109
General Mills
GIS
$19.2B
$116K 0.07%
1,904
-299
-14% -$18.5K
LLY icon
110
Eli Lilly
LLY
$1,000B
$115K 0.07%
500
– –
MCD icon
111
McDonald's
MCD
$188B
$115K 0.07%
500
-100
-17% -$23.3K
ZBH icon
112
Zimmer Biomet
ZBH
$18.8B
$109K 0.07%
695
-5
-0.7% -$810
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$108K 0.07%
700
– –
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$106K 0.06%
3,678
– –
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$104K 0.06%
5,685
-3,489
-38% -$63.1K
GS icon
116
Goldman Sachs
GS
$303B
$104K 0.06%
275
– –
PRN icon
117
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$102K 0.06%
1,029
-99
-9% -$9.96K
ZM icon
118
Zoom
ZM
$28.8B
$101K 0.06%
260
– –
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$95K 0.06%
3,893
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$884B
$95K 0.06%
220
– –
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$94K 0.06%
1,751
+904
+107% +$48.2K
LOW icon
122
Lowe's Companies
LOW
$119B
$94K 0.06%
484
-72
-13% -$14.1K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$94K 0.06%
1,940
+1,006
+108% +$48.6K
VTR icon
124
Ventas
VTR
$46.6B
$94K 0.06%
1,650
– –
WY icon
125
Weyerhaeuser
WY
$18.2B
$94K 0.06%
2,733
+3
+0.1% +$111
3 4
5
6 7

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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.