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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
KKR icon
201
KKR & Co
KKR
$92.8B
$41K 0.03%
830
-8
-1% -$358
LMT icon
202
Lockheed Martin
LMT
$135B
$41K 0.03%
110
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$229B
$41K 0.03%
960
– –
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40K 0.02%
1,430
– –
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.02%
800
– –
SPSC icon
206
SPS Commerce
SPSC
$2.59B
$40K 0.02%
400
– –
ADP icon
207
Automatic Data Processing
ADP
$109B
$39K 0.02%
205
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$125B
$39K 0.02%
750
– –
PID icon
209
Invesco International Dividend Achievers ETF
PID
$917M
$39K 0.02%
2,340
– –
PNW icon
210
Pinnacle West Capital
PNW
$12.2B
$39K 0.02%
483
– –
PYZ icon
211
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$39K 0.02%
470
-20
-4% -$1.55K
JHMU
212
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$39K 0.02%
1,216
-21
-2% -$643
O icon
213
Realty Income
O
$59B
$38K 0.02%
615
– –
MFC icon
214
Manulife Financial
MFC
$74B
$37K 0.02%
1,696
– –
CERN
215
DELISTED
Cerner Corp
CERN
$37K 0.02%
510
-180
-26% -$13.5K
EMD
216
Western Asset Emerging Markets Debt Fund
EMD
$614M
$36K 0.02%
2,715
– –
HDV
217
iShares Core High Dividend ETF
HDV
$14.8B
$36K 0.02%
1,875
– –
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$36K 0.02%
829
+1
+0.1% +$40
DISH
219
DELISTED
DISH Network Corp.
DISH
$36K 0.02%
1,000
– –
BIDU icon
220
Baidu
BIDU
$37.1B
$35K 0.02%
159
+2
+1% +$522
HON icon
221
Honeywell
HON
$76.3B
$35K 0.02%
172
– –
SCHW
222
Charles Schwab
SCHW
$187B
$35K 0.02%
538
– –
D icon
223
Dominion Energy
D
$58.8B
$34K 0.02%
451
+1
+0.2% +$73
ROBO icon
224
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$34K 0.02%
541
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$34K 0.02%
1,000
– –
7 8
9
10 11

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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.