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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
OTIS icon
176
Otis Worldwide
OTIS
$28.2B
$49K 0.03%
716
– –
DEO icon
177
Diageo
DEO
$53.6B
$48K 0.03%
292
– –
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.5B
$46K 0.03%
400
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$46K 0.03%
391
– –
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$45K 0.03%
847
+683
+416% +$36.7K
IRBT
181
DELISTED
iRobot
IRBT
$45K 0.03%
365
– –
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$45K 0.03%
+934
New +$45.6K
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$44K 0.03%
440
– –
MSCI icon
184
MSCI
MSCI
$40.9B
$44K 0.03%
106
+1
+1% +$420
ROL icon
185
Rollins
ROL
$18.1B
$44K 0.03%
1,269
– –
SSNC icon
186
SS&C Technologies
SSNC
$18.7B
$44K 0.03%
628
– –
SYK icon
187
Stryker
SYK
$130B
$44K 0.03%
180
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$217B
$44K 0.03%
97
– –
TXN icon
189
Texas Instruments
TXN
$261B
$44K 0.03%
233
– –
CAT icon
190
Caterpillar
CAT
$389B
$43K 0.03%
183
– –
CM icon
191
Canadian Imperial Bank of Commerce
CM
$108B
$43K 0.03%
870
– –
MMS icon
192
Maximus
MMS
$3.18B
$43K 0.03%
477
– –
ANSS
193
DELISTED
Ansys
ANSS
$42K 0.03%
123
-1
-0.8% -$355
AXP icon
194
American Express
AXP
$230B
$42K 0.03%
300
– –
CACI icon
195
CACI
CACI
$14.2B
$42K 0.03%
168
– –
PANW icon
196
Palo Alto Networks
PANW
$296B
$42K 0.03%
780
– –
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42K 0.03%
1,104
+2
+0.2% +$76
ARW icon
198
Arrow Electronics
ARW
$10.4B
$41K 0.03%
372
– –
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.5B
$41K 0.03%
850
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.4B
$41K 0.03%
550
+270
+96% +$19.5K
6 7
8
9 10

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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.