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Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
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
(-1.3%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
81
Reduced
183
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.47M |
| 2 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
|
+$1.38M |
| 3 |
Timberland Bancorp
TSBK
|
+$354K |
| 4 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$176K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.81M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.99T
| $39.4M | 24.46% |
166,137
-8,640
| -5% | -$2M |
2019 Q4
5 quarters
|
|
2
Starbucks
SBUX
$109B
| $10.7M | 6.62% |
97,476
-358
| -0.4% | -$37.6K |
2019 Q4
5 quarters
|
|
3
Apple
AAPL
$5.01T
| $8.66M | 5.37% |
70,687
-502
| -0.7% | -$64.4K |
2019 Q4
5 quarters
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.54M | 4.05% |
128,048
+1,403
| +1% | +$72.1K |
2019 Q4
5 quarters
|
|
|
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $5.5M | 3.41% |
58,372
+16,224
| +38% | +$1.47M |
2019 Q4
5 quarters
|
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $4.42M | 2.74% |
48,379
+1,086
| +2% | +$95K |
2019 Q4
5 quarters
|
|
|
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $4.38M | 2.72% |
53,036
+400
| +0.8% | +$32.7K |
2019 Q4
5 quarters
|
|
8
Amazon
AMZN
$2.73T
| $3.48M | 2.16% |
22,480
-460
| -2% | -$72.9K |
2019 Q4
5 quarters
|
|
9
Intel
INTC
$498B
| $3.32M | 2.06% |
51,688
-233
| -0.4% | -$13.9K |
2019 Q4
5 quarters
|
|
10
Abbott
ABT
$181B
| $3.19M | 1.98% |
26,571
| – | – |
2019 Q4
5 quarters
|
|
|
11
Northern Trust US Quality Low Volatility ETF
QLV
$172M
| $3.12M | 1.93% |
66,466
+3,825
| +6% | +$176K |
2020 Q1
4 quarters
|
|
12
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $2.98M | 1.85% |
71,414
-3,114
| -4% | -$121K |
2019 Q4
5 quarters
|
|
13
Costco
COST
$437B
| $2.94M | 1.82% |
8,322
| – | – |
2019 Q4
5 quarters
|
|
|
JHMH
14
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.82M | 1.75% |
63,348
+1,991
| +3% | +$88.1K |
2019 Q4
5 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$149B
| $2.54M | 1.58% |
56,480
| – | – |
2019 Q4
5 quarters
|
|
16
JPMorgan Diversified Return International Equity ETF
JPIN
$383M
| $2.34M | 1.45% |
38,330
+401
| +1% | +$24.2K |
2019 Q4
5 quarters
|
|
17
Cisco
CSCO
$429B
| $2.24M | 1.39% |
43,137
| – | – |
2019 Q4
5 quarters
|
|
|
JHCS
18
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $2.14M | 1.33% |
57,893
+628
| +1% | +$23.3K |
2019 Q4
5 quarters
|
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.75M | 1.08% |
29,157
+2,636
| +10% | +$158K |
2020 Q1
4 quarters
|
|
20
Amgen
AMGN
$237B
| $1.74M | 1.08% |
6,969
-528
| -7% | -$126K |
2019 Q4
5 quarters
|
|
|
21
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.7M | 1.06% |
41,786
-40,472
| -49% | -$1.59M |
2019 Q4
5 quarters
|
|
22
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.49M | 0.93% |
5,042
| – | – |
2019 Q4
5 quarters
|
|
|
JHMC
23
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.49M | 0.93% |
29,674
+28,386
| +2,204% | +$1.38M |
2019 Q4
5 quarters
|
|
24
Bristol-Myers Squibb
BMY
$125B
| $1.38M | 0.86% |
21,850
-95
| -0.4% | -$5.91K |
2019 Q4
5 quarters
|
|
25
Adobe
ADBE
$98.1B
| $1.24M | 0.77% |
2,603
-66
| -2% | -$30.9K |
2019 Q4
5 quarters
|
|
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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.