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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
+8.04%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
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
PNW icon
201
Pinnacle West Capital
PNW
$12.3B
$40K 0.02%
483
– –
PYZ icon
202
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$40K 0.02%
457
-13
-3% -$1.15K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.02%
800
– –
SPSC icon
204
SPS Commerce
SPSC
$2.67B
$40K 0.02%
400
– –
CERN
205
DELISTED
Cerner Corp
CERN
$40K 0.02%
510
– –
SCHW
206
Charles Schwab
SCHW
$185B
$39K 0.02%
538
– –
TTD icon
207
Trade Desk
TTD
$9.09B
$39K 0.02%
+500
New +$31.9K
EMD
208
Western Asset Emerging Markets Debt Fund
EMD
$612M
$38K 0.02%
2,715
– –
FDD icon
209
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$38K 0.02%
2,630
-2,562
-49% -$38.1K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$37K 0.02%
1,000
– –
HDV
211
iShares Core High Dividend ETF
HDV
$14.8B
$36K 0.02%
1,875
– –
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$36K 0.02%
2,000
– –
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$35K 0.02%
541
– –
DOV icon
214
Dover
DOV
$28.3B
$34K 0.02%
223
– –
IRBT
215
DELISTED
iRobot
IRBT
$34K 0.02%
365
– –
LIN icon
216
Linde
LIN
$223B
$34K 0.02%
119
– –
MDIV icon
217
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$34K 0.02%
2,018
+6
+0.3% +$101
HNDL icon
218
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$33K 0.02%
1,281
-738
-37% -$18.6K
KHC icon
219
Kraft Heinz
KHC
$31.6B
$33K 0.02%
799
-830
-51% -$34.9K
MFC icon
220
Manulife Financial
MFC
$74.4B
$33K 0.02%
1,696
– –
SLV icon
221
iShares Silver Trust
SLV
$28.8B
$33K 0.02%
1,353
– –
CRM icon
222
Salesforce
CRM
$156B
$32K 0.02%
132
-2
-1% -$461
DOW icon
223
Dow Inc
DOW
$21.9B
$32K 0.02%
502
– –
ITGR icon
224
Integer Holdings
ITGR
$4.25B
$32K 0.02%
336
-6
-2% -$553
PAYX icon
225
Paychex
PAYX
$42.2B
$32K 0.02%
298
– –
7 8
9
10 11

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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.