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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79B
$69K 0.04%
879
-922
-51% -$73.2K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.9B
$69K 0.04%
865
+315
+57% +$24.4K
CI icon
153
Cigna
CI
$72.5B
$68K 0.04%
288
-61
-17% -$15.2K
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$67K 0.04%
1,531
+702
+85% +$31.3K
KARS icon
155
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
$66K 0.04%
1,426
-300
-17% -$12.8K
EXPE icon
156
Expedia Group
EXPE
$36.3B
$65K 0.04%
400
– –
GLD icon
157
SPDR Gold Trust
GLD
$132B
$64K 0.04%
385
– –
NSC icon
158
Norfolk Southern
NSC
$76.1B
$64K 0.04%
240
– –
USB icon
159
US Bancorp
USB
$101B
$64K 0.04%
1,130
-258
-19% -$15.1K
PEZ icon
160
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$63K 0.04%
676
-72
-10% -$6.38K
OTIS icon
161
Otis Worldwide
OTIS
$27.7B
$59K 0.04%
716
– –
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$59K 0.04%
205
– –
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
$58K 0.04%
440
+40
+10% +$5.14K
JHML icon
164
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$57K 0.03%
1,050
– –
ARCC icon
165
Ares Capital
ARCC
$13.9B
$56K 0.03%
2,876
– –
DEO icon
166
Diageo
DEO
$48.8B
$56K 0.03%
292
– –
JHMM icon
167
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$55K 0.03%
1,065
– –
WAFD icon
168
WaFd
WAFD
$2.79B
$55K 0.03%
1,735
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$9.81B
$55K 0.03%
403
-200
-33% -$26.3K
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$54K 0.03%
3,466
-496
-13% -$7.51K
AVA icon
171
Avista
AVA
$3.29B
$53K 0.03%
1,236
– –
CL icon
172
Colgate-Palmolive
CL
$72.5B
$53K 0.03%
650
– –
DDWM icon
173
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$51K 0.03%
1,646
-65
-4% -$2K
AXP icon
174
American Express
AXP
$235B
$50K 0.03%
300
– –
CM icon
175
Canadian Imperial Bank of Commerce
CM
$109B
$50K 0.03%
870
– –
5 6
7
8 9

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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.