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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
AMAT icon
126
Applied Materials
AMAT
$428B
$88K 0.05%
654
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$88K 0.05%
220
– –
VTR icon
128
Ventas
VTR
$47.9B
$88K 0.05%
1,650
-150
-8% -$7.7K
PSL icon
129
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$87K 0.05%
937
-87
-8% -$7.9K
EMR icon
130
Emerson Electric
EMR
$88.3B
$86K 0.05%
950
– –
CI icon
131
Cigna
CI
$74.6B
$85K 0.05%
349
– –
VPU
132
Vanguard Utilities ETF
VPU
$8.36B
$84K 0.05%
600
– –
ZM icon
133
Zoom
ZM
$30.6B
$84K 0.05%
260
– –
BMVP icon
134
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$83K 0.05%
2,175
– –
UNH icon
135
UnitedHealth
UNH
$370B
$83K 0.05%
222
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$83K 0.05%
1,240
– –
VAW icon
137
Vanguard Materials ETF
VAW
$3.13B
$82K 0.05%
475
– –
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$82K 0.05%
603
– –
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$80K 0.05%
575
– –
COR icon
140
Cencora
COR
$61.2B
$77K 0.05%
650
– –
USB icon
141
US Bancorp
USB
$99.6B
$77K 0.05%
1,388
+258
+23% +$12.9K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$76K 0.05%
209
+84
+67% +$29.8K
FDD icon
143
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$73K 0.05%
5,192
-156
-3% -$2.12K
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$73K 0.05%
650
– –
KARS icon
145
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$73K 0.05%
1,726
+1
+0.1% +$44
XOM icon
146
ExxonMobil
XOM
$634B
$73K 0.05%
1,303
+3
+0.2% +$157
ACN icon
147
Accenture
ACN
$108B
$72K 0.04%
261
– –
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$70K 0.04%
1,200
– –
EXPE icon
149
Expedia Group
EXPE
$37.3B
$69K 0.04%
400
– –
GSBD icon
150
Goldman Sachs BDC
GSBD
$1.1B
$69K 0.04%
3,539
– –
4 5
6
7 8

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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.