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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
GILD icon
151
Gilead Sciences
GILD
$162B
$68K 0.04%
1,052
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.8B
$67K 0.04%
725
-535
-42% -$47K
PEZ icon
153
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$66K 0.04%
748
-87
-10% -$7.67K
KHC icon
154
Kraft Heinz
KHC
$29.6B
$65K 0.04%
1,629
– –
NSC icon
155
Norfolk Southern
NSC
$76.9B
$65K 0.04%
240
– –
WFC icon
156
Wells Fargo
WFC
$265B
$65K 0.04%
1,648
– –
GLD icon
157
SPDR Gold Trust
GLD
$138B
$62K 0.04%
385
– –
SO icon
158
Southern Company
SO
$107B
$61K 0.04%
976
+3
+0.3% +$180
CARR icon
159
Carrier Global
CARR
$52.7B
$60K 0.04%
1,432
– –
AVA icon
160
Avista
AVA
$3.22B
$59K 0.04%
1,236
– –
BBBY
161
Bed Bath & Beyond
BBBY
$429M
$56K 0.03%
935
– –
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$56K 0.03%
205
– –
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$55K 0.03%
3,962
– –
ARCC icon
164
Ares Capital
ARCC
$14.1B
$54K 0.03%
2,876
– –
WAFD icon
165
WaFd
WAFD
$2.77B
$54K 0.03%
1,735
-1,005
-37% -$30K
HFWA icon
166
Heritage Financial
HFWA
$1.21B
$53K 0.03%
1,875
– –
JHML icon
167
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$53K 0.03%
1,050
– –
MYI icon
168
BlackRock MuniYield Quality Fund III
MYI
$716M
$53K 0.03%
3,730
– –
NOC icon
169
Northrop Grumman
NOC
$80.7B
$53K 0.03%
163
– –
JHMM icon
170
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$52K 0.03%
1,065
– –
CL icon
171
Colgate-Palmolive
CL
$74.1B
$51K 0.03%
650
– –
DDWM icon
172
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$51K 0.03%
1,711
-118
-6% -$3.42K
HNDL icon
173
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$50K 0.03%
2,019
+8
+0.4% +$201
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$50K 0.03%
400
– –
GSK icon
175
GSK
GSK
$104B
$49K 0.03%
1,092
– –
5 6
7
8 9

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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.