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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$50K 0.03%
391
– –
AVA icon
177
Avista
AVA
$3.22B
$49K 0.03%
1,236
– –
DDWM icon
178
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$49K 0.03%
1,646
– –
CM icon
179
Canadian Imperial Bank of Commerce
CM
$108B
$48K 0.03%
870
– –
SYK icon
180
Stryker
SYK
$129B
$48K 0.03%
180
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$229B
$47K 0.03%
966
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.3B
$46K 0.03%
400
– –
GSK icon
183
GSK
GSK
$104B
$45K 0.03%
932
– –
ROL icon
184
Rollins
ROL
$17.7B
$45K 0.03%
1,269
– –
TXN icon
185
Texas Instruments
TXN
$254B
$45K 0.03%
233
– –
CACI icon
186
CACI
CACI
$13.9B
$44K 0.03%
168
– –
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$44K 0.03%
440
– –
SSNC icon
188
SS&C Technologies
SSNC
$18.7B
$44K 0.03%
628
– –
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$44K 0.03%
350
-53
-13% -$6.83K
DISH
190
DELISTED
DISH Network Corp.
DISH
$44K 0.03%
1,000
– –
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43.4B
$43K 0.03%
850
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43K 0.03%
1,110
+3
+0.3% +$118
ANSS
193
DELISTED
Ansys
ANSS
$42K 0.03%
123
– –
ARW icon
194
Arrow Electronics
ARW
$11.4B
$42K 0.03%
372
– –
ADP icon
195
Automatic Data Processing
ADP
$109B
$41K 0.03%
205
– –
PID icon
196
Invesco International Dividend Achievers ETF
PID
$917M
$41K 0.03%
2,340
– –
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.03%
1,430
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$125B
$40K 0.02%
750
– –
MMS icon
199
Maximus
MMS
$3.06B
$40K 0.02%
477
– –
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.02%
800
– –
6 7
8
9 10

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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.