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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
+11.86%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.31M
Cap. Flow
-$3.15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$209K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$99.4K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$95.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.09M
2
SBUX icon
Starbucks
SBUX
+$914K
3
BMY icon
Bristol-Myers Squibb
BMY
+$535K
4
COST icon
Costco
COST
+$272K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$238B
$31K 0.02%
223
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31K 0.02%
610
+4
+0.7% +$205
IYH icon
228
iShares US Healthcare ETF
IYH
$3.54B
$30K 0.02%
500
– –
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30K 0.02%
1,106
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$30K 0.02%
204
+1
+0.5% +$143
BLK icon
231
Blackrock
BLK
$176B
$29K 0.02%
32
– –
EPD icon
232
Enterprise Products Partners
EPD
$81.7B
$29K 0.02%
1,338
+57
+4% +$1.28K
NOC icon
233
Northrop Grumman
NOC
$81.2B
$29K 0.02%
75
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29K 0.02%
810
– –
CRM icon
235
Salesforce
CRM
$158B
$28K 0.02%
110
– –
DINT icon
236
Davis Select International ETF
DINT
$295M
$28K 0.02%
1,426
+671
+89% +$13.5K
DOW icon
237
Dow Inc
DOW
$21.2B
$28K 0.02%
502
– –
ITGR icon
238
Integer Holdings
ITGR
$4.26B
$28K 0.02%
332
-4
-1% -$349
LEO
239
BNY Mellon Strategic Municipals
LEO
$387M
$28K 0.02%
3,350
– –
TRV icon
240
Travelers Companies
TRV
$80.2B
$28K 0.02%
179
-1
-0.6% -$156
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$28K 0.02%
276
– –
EBAY icon
242
eBay
EBAY
$49.7B
$27K 0.02%
+400
New +$28.5K
EHI
243
Western Asset Global High Income Fund
EHI
$178M
$27K 0.02%
2,700
– –
FAST icon
244
Fastenal
FAST
$59.5B
$27K 0.02%
844
– –
HNDL icon
245
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$27K 0.02%
1,055
+13
+1% +$334
MCK icon
246
McKesson
MCK
$101B
$27K 0.02%
108
– –
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$27K 0.02%
405
+2
+0.5% +$127
PGF icon
248
Invesco Financial Preferred ETF
PGF
$674M
$27K 0.02%
1,430
– –
PUI icon
249
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$27K 0.02%
765
-100
-12% -$3.41K
J icon
250
Jacobs Solutions
J
$17B
$26K 0.02%
225
– –
8 9
10
11 12

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Bellevue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bellevue Asset Management held 604 positions worth $170M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bellevue Asset Management's Q4 2021 filing shows 26 new, 86 increased, 184 reduced and 41 closed positions. Its largest new stake was Trane Technologies: 180 shares worth $36K. The largest sale was Microsoft, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellevue Asset Management's largest Q4 2021 buy was Trane Technologies: 180 shares worth $36K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $6.86M increase.
  • Bellevue Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.09M.
  • Bellevue Asset Management fully exited GE Aerospace in Q4 2021, selling an estimated $260K.
  • Bellevue Asset Management's ten largest holdings make up 59% of its $170M portfolio in Q4 2021.
  • Bellevue Asset Management opened 26 new positions and closed 41 in Q4 2021.
  • Bellevue Asset Management's portfolio value rose 3.9% quarter-over-quarter to $170M.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.