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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
USB icon
151
US Bancorp
USB
$99.4B
$68K 0.04%
1,130
– –
ZM icon
152
Zoom
ZM
$29.7B
$68K 0.04%
260
– –
EXPE icon
153
Expedia Group
EXPE
$36.8B
$66K 0.04%
400
– –
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$66K 0.04%
1,532
+1
+0.1% +$44
SPSC icon
155
SPS Commerce
SPSC
$2.59B
$65K 0.04%
400
– –
GLD icon
156
SPDR Gold Trust
GLD
$138B
$63K 0.04%
385
– –
KARS icon
157
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$63K 0.04%
1,350
-76
-5% -$3.6K
PANW icon
158
Palo Alto Networks
PANW
$293B
$62K 0.04%
780
– –
EXPD icon
159
Expeditors International
EXPD
$23.2B
$61K 0.04%
505
-206
-29% -$25.8K
OTIS icon
160
Otis Worldwide
OTIS
$28.1B
$60K 0.04%
716
– –
WAFD icon
161
WaFd
WAFD
$2.77B
$60K 0.04%
1,735
– –
ARCC icon
162
Ares Capital
ARCC
$14.1B
$59K 0.04%
2,876
– –
PEZ icon
163
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$59K 0.04%
676
– –
CI icon
164
Cigna
CI
$72.7B
$58K 0.04%
288
– –
JHML icon
165
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$58K 0.04%
1,050
– –
NSC icon
166
Norfolk Southern
NSC
$76.9B
$58K 0.04%
240
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$58K 0.04%
205
– –
DEO icon
168
Diageo
DEO
$51.6B
$56K 0.03%
292
– –
JHMM icon
169
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$56K 0.03%
1,065
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$56K 0.03%
97
– –
XAR icon
171
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$53K 0.03%
440
– –
AXP icon
172
American Express
AXP
$231B
$51K 0.03%
300
– –
CL icon
173
Colgate-Palmolive
CL
$74.1B
$50K 0.03%
650
– –
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$50K 0.03%
3,291
-175
-5% -$2.79K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$50K 0.03%
125
-179
-59% -$72.6K
5 6
7
8 9

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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.