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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
$163M
AUM Growth
-$6.64M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
86
Reduced
180
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.72M
3
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$1.05M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$410K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$353K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.73M
2
ABT icon
Abbott
ABT
+$1.63M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.63M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.32M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$30K 0.02%
810
– –
CRM icon
227
Salesforce
CRM
$158B
$29K 0.02%
135
+25
+23% +$5.38K
EMD
228
Western Asset Emerging Markets Debt Fund
EMD
$616M
$29K 0.02%
2,715
– –
IYH icon
229
iShares US Healthcare ETF
IYH
$3.54B
$29K 0.02%
500
– –
MMM icon
230
3M
MMM
$94.3B
$29K 0.02%
231
+60
+35% +$7.98K
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$29K 0.02%
406
+1
+0.2% +$66
PUI icon
232
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$28K 0.02%
765
– –
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.02%
1,106
– –
LNTH icon
234
Lantheus
LNTH
$6.59B
$27K 0.02%
475
– –
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.02%
548
– –
DIDI
236
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$27K 0.02%
10,000
– –
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$26K 0.02%
922
– –
HNDL icon
238
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$26K 0.02%
1,067
+12
+1% +$292
J icon
239
Jacobs Solutions
J
$17B
$26K 0.02%
225
– –
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$26K 0.02%
1,988
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$26K 0.02%
276
– –
ANET icon
242
Arista Networks
ANET
$238B
$25K 0.02%
716
-452
-39% -$14.3K
BLK icon
243
Blackrock
BLK
$176B
$25K 0.02%
32
– –
FAST icon
244
Fastenal
FAST
$59.5B
$25K 0.02%
838
-6
-0.7% -$168
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.7B
$25K 0.02%
150
– –
KHC icon
246
Kraft Heinz
KHC
$30B
$25K 0.02%
644
– –
QRVO icon
247
Qorvo
QRVO
$8.74B
$25K 0.02%
+200
New +$27.1K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K 0.02%
324
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K 0.01%
200
– –
LEO
250
BNY Mellon Strategic Municipals
LEO
$387M
$24K 0.01%
3,350
– –
8 9
10
11 12

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Bellevue Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bellevue Asset Management held 588 positions worth $163M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q1 2022 filing shows 25 new, 86 increased, 180 reduced and 52 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M.
  • Bellevue Asset Management added most to Microsoft in Q1 2022, an estimated $4.9M increase.
  • Bellevue Asset Management's biggest Q1 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.73M.
  • Bellevue Asset Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $74K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $163M portfolio in Q1 2022.
  • Bellevue Asset Management opened 25 new positions and closed 52 in Q1 2022.
  • Bellevue Asset Management's portfolio value fell 3.9% quarter-over-quarter to $163M.

Based on Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.