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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
-15.31%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.7M
Cap. Flow
+$401K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
106
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$622K
2
UPS icon
United Parcel Service
UPS
+$203K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$165K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$99.5K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373K
2
PANW icon
Palo Alto Networks
PANW
+$82K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5K
4
XOM icon
ExxonMobil
XOM
+$53.9K
5
SPSC icon
SPS Commerce
SPSC
+$53K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.2B
$25K 0.02%
231
– –
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$25K 0.02%
141
+1
+0.7% +$193
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25K 0.02%
614
+4
+0.7% +$178
EMD
229
Western Asset Emerging Markets Debt Fund
EMD
$616M
$24K 0.02%
2,715
– –
EMLP icon
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$24K 0.02%
922
– –
J icon
231
Jacobs Solutions
J
$16.9B
$24K 0.02%
225
– –
ROBO icon
232
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$24K 0.02%
541
– –
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$24K 0.02%
240
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$479B
$23K 0.02%
83
+53
+177% +$16.4K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.02%
324
– –
CRM icon
236
Salesforce
CRM
$153B
$22K 0.02%
135
– –
HNDL icon
237
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$22K 0.02%
1,080
+13
+1% +$287
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.2B
$22K 0.02%
150
– –
PGF icon
239
Invesco Financial Preferred ETF
PGF
$672M
$22K 0.02%
1,430
– –
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.02%
906
-200
-18% -$4.84K
FAST icon
241
Fastenal
FAST
$58.3B
$21K 0.02%
842
+4
+0.5% +$108
D icon
242
Dominion Energy
D
$58.8B
$20K 0.01%
253
+1
+0.4% +$83
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$20K 0.01%
1,149
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20K 0.01%
200
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20K 0.01%
472
+1
+0.2% +$43
EHI
246
Western Asset Global High Income Fund
EHI
$177M
$19K 0.01%
2,700
– –
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$19K 0.01%
1,593
-395
-20% -$4.81K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$19K 0.01%
276
– –
CAT icon
249
Caterpillar
CAT
$395B
$18K 0.01%
102
+1
+1% +$211
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$56.7B
$18K 0.01%
280
– –
8 9
10
11 12

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Bellevue Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bellevue Asset Management held 546 positions worth $138M, down 15% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q2 2022 filing shows 10 new, 106 increased, 49 reduced and 45 closed positions. Its largest new stake was Warner Bros: 4,163 shares worth $56K. The largest sale was Apple, an estimated $373K.

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

  • Bellevue Asset Management's largest Q2 2022 buy was Warner Bros: 4,163 shares worth $56K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, an estimated $622K increase.
  • Bellevue Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $373K.
  • Bellevue Asset Management fully exited Palo Alto Networks in Q2 2022, selling an estimated $82K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $138M portfolio in Q2 2022.
  • Bellevue Asset Management opened 10 new positions and closed 45 in Q2 2022.
  • Bellevue Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.

Based on Bellevue Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.