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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
UNH icon
126
UnitedHealth
UNH
$367B
$88K 0.05%
222
– –
CVS icon
127
CVS Health
CVS
$123B
$86K 0.05%
1,002
– –
GS icon
128
Goldman Sachs
GS
$301B
$86K 0.05%
225
-50
-18% -$19.5K
AMAT icon
129
Applied Materials
AMAT
$419B
$85K 0.05%
654
– –
ACN icon
130
Accenture
ACN
$105B
$84K 0.05%
261
– –
IYE icon
131
iShares US Energy ETF
IYE
$1.72B
$84K 0.05%
2,935
-128
-4% -$3.44K
VPU
132
Vanguard Utilities ETF
VPU
$8.3B
$84K 0.05%
600
– –
VAW icon
133
Vanguard Materials ETF
VAW
$3.08B
$83K 0.05%
475
– –
DUK icon
134
Duke Energy
DUK
$96.6B
$80K 0.05%
817
-78
-9% -$8.07K
GILD icon
135
Gilead Sciences
GILD
$162B
$80K 0.05%
1,132
+78
+7% +$5.48K
COR icon
136
Cencora
COR
$62B
$79K 0.05%
650
– –
DIDI
137
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$78K 0.05%
+10,000
New +$94.4K
BMVP icon
138
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$77K 0.05%
1,920
– –
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$77K 0.05%
575
– –
WFC icon
140
Wells Fargo
WFC
$265B
$77K 0.05%
1,648
– –
CARR icon
141
Carrier Global
CARR
$52.7B
$75K 0.05%
1,432
– –
ICE icon
142
Intercontinental Exchange
ICE
$84.1B
$75K 0.05%
650
– –
LDUR icon
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$75K 0.05%
737
+1
+0.1% +$102
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$75K 0.05%
735
– –
PSL icon
145
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$75K 0.05%
832
– –
LMT icon
146
Lockheed Martin
LMT
$135B
$74K 0.05%
212
+92
+77% +$33.3K
SO icon
147
Southern Company
SO
$107B
$73K 0.04%
1,172
+362
+45% +$23.3K
XOM icon
148
ExxonMobil
XOM
$642B
$73K 0.04%
1,223
-83
-6% -$4.73K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.8B
$70K 0.04%
681
-44
-6% -$4.67K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.4B
$69K 0.04%
879
– –
4 5
6
7 8

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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.