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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
O icon
201
Realty Income
O
$59B
$39K 0.02%
615
– –
SCHW
202
Charles Schwab
SCHW
$187B
$39K 0.02%
538
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$38K 0.02%
1,000
– –
EMD
204
Western Asset Emerging Markets Debt Fund
EMD
$614M
$37K 0.02%
2,715
– –
FDD icon
205
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$37K 0.02%
2,630
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$37K 0.02%
2,000
– –
HDV
207
iShares Core High Dividend ETF
HDV
$14.8B
$36K 0.02%
1,875
– –
OKE icon
208
Oneok
OKE
$55.4B
$36K 0.02%
611
+144
+31% +$7.74K
PYZ icon
209
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$36K 0.02%
417
-40
-9% -$3.5K
CERN
210
DELISTED
Cerner Corp
CERN
$36K 0.02%
510
– –
DOV icon
211
Dover
DOV
$28.4B
$35K 0.02%
223
– –
LIN icon
212
Linde
LIN
$226B
$35K 0.02%
119
– –
PNW icon
213
Pinnacle West Capital
PNW
$12.2B
$35K 0.02%
483
– –
ROBO icon
214
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$35K 0.02%
541
– –
TTD icon
215
Trade Desk
TTD
$8.31B
$35K 0.02%
500
– –
PAYX icon
216
Paychex
PAYX
$42.7B
$34K 0.02%
298
– –
MDIV icon
217
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$33K 0.02%
2,024
+6
+0.3% +$100
MFC icon
218
Manulife Financial
MFC
$74B
$33K 0.02%
1,696
– –
NDAQ icon
219
Nasdaq
NDAQ
$52.9B
$33K 0.02%
504
– –
TXT icon
220
Textron
TXT
$15.1B
$32K 0.02%
447
– –
IAU icon
221
iShares Gold Trust
IAU
$66B
$31K 0.02%
931
– –
UE icon
222
Urban Edge Properties
UE
$2.71B
$31K 0.02%
1,686
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$31K 0.02%
140
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$234B
$31K 0.02%
606
+1
+0.2% +$52
CRM icon
225
Salesforce
CRM
$153B
$30K 0.02%
110
-22
-17% -$5.59K
7 8
9
10 11

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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.