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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 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
MSFT icon
1
Microsoft
MSFT
$3.81T
$41M 25.1%
144,269
-7,583
-5% -$2.21M
SBUX icon
2
Starbucks
SBUX
$123B
$10.2M 6.27%
91,993
-574
-0.6% -$67.2K
AAPL icon
3
Apple
AAPL
$4.67T
$9.83M 6.02%
68,894
-808
-1% -$119K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7M 4.28%
138
-139,407
-100% -$7.07M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.12M 3.75%
62,015
+1,208
+2% +$120K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$4.94M 3.02%
50,877
+699
+1% +$68.9K
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.81M 2.94%
53,171
+969
+2% +$89.5K
COST icon
8
Costco
COST
$419B
$3.63M 2.22%
8,005
-40
-0.5% -$17.6K
QLV icon
9
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$3.6M 2.2%
70,849
+1,532
+2% +$80.5K
AMZN icon
10
Amazon
AMZN
$2.87T
$3.56M 2.18%
21,500
-200
-0.9% -$34.5K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.18M 1.95%
71,216
-502
-0.7% -$22.2K
ABT icon
12
Abbott
ABT
$195B
$3.17M 1.94%
26,573
– –
JHMH
13
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.11M 1.9%
64,099
+360
+0.6% +$17.9K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$2.84M 1.74%
56,048
– –
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.37M 1.45%
39,171
+905
+2% +$56.6K
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.31M 1.41%
60,915
+294
+0.5% +$11.4K
CSCO icon
17
Cisco
CSCO
$433B
$1.85M 1.13%
33,720
-1,029
-3% -$57.7K
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.71B
$1.76M 1.08%
41,347
+577
+1% +$25.2K
INTC icon
19
Intel
INTC
$473B
$1.7M 1.04%
31,652
-4,998
-14% -$271K
JHMC
20
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.69M 1.03%
32,411
+540
+2% +$28.6K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.52M 0.93%
4,861
-79
-2% -$25.1K
AMGN icon
22
Amgen
AMGN
$234B
$1.49M 0.91%
6,919
– –
ADBE icon
23
Adobe
ADBE
$116B
$1.45M 0.88%
2,502
– –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.37M 0.84%
22,925
+455
+2% +$27.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.34M 0.82%
9,940
+60
+0.6% +$8.16K
1
2 3 4 5

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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.