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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
+8.04%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
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
AMAT icon
126
Applied Materials
AMAT
$434B
$93K 0.06%
654
– –
NVDA icon
127
NVIDIA
NVDA
$5.13T
$93K 0.06%
4,640
-4,000
-46% -$64.1K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$92K 0.06%
1,240
– –
EMR icon
129
Emerson Electric
EMR
$89B
$91K 0.06%
950
– –
EXPD icon
130
Expeditors International
EXPD
$23.7B
$90K 0.05%
711
-250
-26% -$29.5K
IYE icon
131
iShares US Energy ETF
IYE
$1.73B
$89K 0.05%
3,063
-3,061
-50% -$85.2K
UNH icon
132
UnitedHealth
UNH
$370B
$89K 0.05%
222
– –
DUK icon
133
Duke Energy
DUK
$96.9B
$88K 0.05%
895
-38
-4% -$3.82K
LIT icon
134
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$87K 0.05%
1,200
– –
VAW icon
135
Vanguard Materials ETF
VAW
$3.06B
$86K 0.05%
475
– –
CVS icon
136
CVS Health
CVS
$133B
$84K 0.05%
1,002
-251
-20% -$20.6K
VPU
137
Vanguard Utilities ETF
VPU
$8.43B
$83K 0.05%
600
– –
XOM icon
138
ExxonMobil
XOM
$638B
$82K 0.05%
1,306
+3
+0.2% +$179
BMVP icon
139
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$78K 0.05%
1,920
-255
-12% -$10.3K
PSL icon
140
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$78K 0.05%
832
-105
-11% -$9.92K
ACN icon
141
Accenture
ACN
$104B
$77K 0.05%
261
– –
ICE icon
142
Intercontinental Exchange
ICE
$83.8B
$77K 0.05%
650
– –
KMB icon
143
Kimberly-Clark
KMB
$37B
$77K 0.05%
575
– –
LDUR icon
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$75K 0.05%
+736
New +$75K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$75K 0.05%
+735
New +$74.9K
WFC icon
146
Wells Fargo
WFC
$267B
$75K 0.05%
1,648
– –
COR icon
147
Cencora
COR
$59.6B
$74K 0.05%
650
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$74K 0.05%
725
– –
GILD icon
149
Gilead Sciences
GILD
$168B
$73K 0.04%
1,054
+2
+0.2% +$134
CARR icon
150
Carrier Global
CARR
$54.1B
$70K 0.04%
1,432
– –
4 5
6
7 8

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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.