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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
+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
(-0.26%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
609
New
27
Increased
68
Reduced
90
Closed
31
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timberland Bancorp
TSBK
|
+$366K |
| 2 |
Southwest Airlines
LUV
|
+$177K |
| 3 |
Ford
F
|
+$140K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$120K |
| 5 |
Alibaba
BABA
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.07M |
| 2 |
Microsoft
MSFT
|
+$2.21M |
| 3 |
Intel
INTC
|
+$271K |
| 4 |
Tesla
TSLA
|
+$152K |
| 5 |
W.R. Berkley
WRB
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.03% |
| 2 | Miscellaneous | 35.86% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $41M | 25.1% |
144,269
-7,583
| -5% | -$2.21M |
2019 Q4
7 quarters
|
|
2
Starbucks
SBUX
$106B
| $10.2M | 6.27% |
91,993
-574
| -0.6% | -$67.2K |
2019 Q4
7 quarters
|
|
3
Apple
AAPL
$5.01T
| $9.83M | 6.02% |
68,894
-808
| -1% | -$119K |
2019 Q4
7 quarters
|
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $7M | 4.28% |
138
-139,407
| -100% | -$7.07M |
2019 Q4
7 quarters
|
|
|
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $6.12M | 3.75% |
62,015
+1,208
| +2% | +$120K |
2019 Q4
7 quarters
|
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $4.94M | 3.02% |
50,877
+699
| +1% | +$68.9K |
2019 Q4
7 quarters
|
|
|
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $4.81M | 2.94% |
53,171
+969
| +2% | +$89.5K |
2019 Q4
7 quarters
|
|
8
Costco
COST
$435B
| $3.63M | 2.22% |
8,005
-40
| -0.5% | -$17.6K |
2019 Q4
7 quarters
|
|
9
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $3.6M | 2.2% |
70,849
+1,532
| +2% | +$80.5K |
2020 Q1
6 quarters
|
|
10
Amazon
AMZN
$2.74T
| $3.56M | 2.18% |
21,500
-200
| -0.9% | -$34.5K |
2019 Q4
7 quarters
|
|
11
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $3.18M | 1.95% |
71,216
-502
| -0.7% | -$22.2K |
2019 Q4
7 quarters
|
|
12
Abbott
ABT
$178B
| $3.17M | 1.94% |
26,573
| – | – |
2019 Q4
7 quarters
|
|
|
JHMH
13
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.11M | 1.9% |
64,099
+360
| +0.6% | +$17.9K |
2019 Q4
7 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$151B
| $2.84M | 1.74% |
56,048
| – | – |
2019 Q4
7 quarters
|
|
15
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $2.37M | 1.45% |
39,171
+905
| +2% | +$56.6K |
2019 Q4
7 quarters
|
|
|
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $2.31M | 1.41% |
60,915
+294
| +0.5% | +$11.4K |
2019 Q4
7 quarters
|
|
17
Cisco
CSCO
$448B
| $1.85M | 1.13% |
33,720
-1,029
| -3% | -$57.7K |
2019 Q4
7 quarters
|
|
18
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.76M | 1.08% |
41,347
+577
| +1% | +$25.2K |
2019 Q4
7 quarters
|
|
|
19
Intel
INTC
$519B
| $1.7M | 1.04% |
31,652
-4,998
| -14% | -$271K |
2019 Q4
7 quarters
|
|
|
JHMC
20
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.69M | 1.03% |
32,411
+540
| +2% | +$28.6K |
2019 Q4
7 quarters
|
|
21
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.52M | 0.93% |
4,861
-79
| -2% | -$25.1K |
2019 Q4
7 quarters
|
|
22
Amgen
AMGN
$230B
| $1.49M | 0.91% |
6,919
| – | – |
2019 Q4
7 quarters
|
|
23
Adobe
ADBE
$93.7B
| $1.45M | 0.88% |
2,502
| – | – |
2019 Q4
7 quarters
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.37M | 0.84% |
22,925
+455
| +2% | +$27.3K |
2020 Q1
6 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.34M | 0.82% |
9,940
+60
| +0.6% | +$8.16K |
2019 Q4
7 quarters
|
|
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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 Miscellaneous and Consumer Discretionary.
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.