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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
81
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
Northern Trust US Quality Low Volatility ETF
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 Miscellaneous 35.2%
3 Consumer Discretionary 10.8%
4 Healthcare 5.49%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$39.4M 24.46%
166,137
-8,640
-5% -$2M
SBUX icon
2
Starbucks
SBUX
$123B
$10.7M 6.62%
97,476
-358
-0.4% -$37.6K
AAPL icon
3
Apple
AAPL
$4.67T
$8.66M 5.37%
70,687
-502
-0.7% -$64.4K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.54M 4.05%
128,048
+1,403
+1% +$72.1K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.5M 3.41%
58,372
+16,224
+38% +$1.47M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$4.42M 2.74%
48,379
+1,086
+2% +$95K
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.38M 2.72%
53,036
+400
+0.8% +$32.7K
AMZN icon
8
Amazon
AMZN
$2.87T
$3.48M 2.16%
22,480
-460
-2% -$72.9K
INTC icon
9
Intel
INTC
$473B
$3.32M 2.06%
51,688
-233
-0.4% -$13.9K
ABT icon
10
Abbott
ABT
$195B
$3.19M 1.98%
26,571
– –
QLV icon
11
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$3.12M 1.93%
66,466
+3,825
+6% +$176K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.98M 1.85%
71,414
-3,114
-4% -$121K
COST icon
13
Costco
COST
$419B
$2.94M 1.82%
8,322
– –
JHMH
14
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2.82M 1.75%
63,348
+1,991
+3% +$88.1K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$2.54M 1.58%
56,480
– –
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.34M 1.45%
38,330
+401
+1% +$24.2K
CSCO icon
17
Cisco
CSCO
$433B
$2.24M 1.39%
43,137
– –
JHCS
18
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.14M 1.33%
57,893
+628
+1% +$23.3K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.75M 1.08%
29,157
+2,636
+10% +$158K
AMGN icon
20
Amgen
AMGN
$234B
$1.74M 1.08%
6,969
-528
-7% -$126K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.71B
$1.7M 1.06%
41,786
-40,472
-49% -$1.59M
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.49M 0.93%
5,042
– –
JHMC
23
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.49M 0.93%
29,674
+28,386
+2,204% +$1.38M
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$1.38M 0.86%
21,850
-95
-0.4% -$5.91K
ADBE icon
25
Adobe
ADBE
$116B
$1.24M 0.77%
2,603
-66
-2% -$30.9K
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

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.