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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
KTF
251
DWS Municipal Income Trust
KTF
$352M
$26K 0.02%
2,225
– –
MKSI icon
252
MKS Inc
MKSI
$20.6B
$26K 0.02%
151
– –
SSD icon
253
Simpson Manufacturing
SSD
$8.16B
$26K 0.02%
189
– –
STOR
254
DELISTED
STORE Capital Corporation
STOR
$26K 0.02%
759
– –
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.7B
$25K 0.01%
150
– –
MMM icon
256
3M
MMM
$94.3B
$25K 0.01%
171
– –
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K 0.01%
324
– –
YYY icon
258
Amplify CEF High Income ETF
YYY
$735M
$25K 0.01%
1,504
+4
+0.3% +$67
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.01%
548
– –
ETW
260
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$24K 0.01%
2,164
– –
HXL icon
261
Hexcel
HXL
$7.82B
$24K 0.01%
463
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K 0.01%
200
– –
JHMU
263
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$24K 0.01%
668
-22
-3% -$739
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$23K 0.01%
922
– –
FXN icon
265
First Trust Energy AlphaDEX Fund
FXN
$368M
$23K 0.01%
1,897
-45
-2% -$557
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.4B
$23K 0.01%
280
– –
KHC icon
267
Kraft Heinz
KHC
$30B
$23K 0.01%
644
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23K 0.01%
470
+2
+0.4% +$101
VSXY
269
Victoria's Secret
VSXY
$7.83B
$22K 0.01%
+400
New +$20.8K
BOTZ icon
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$21K 0.01%
570
– –
CAT icon
271
Caterpillar
CAT
$387B
$21K 0.01%
101
+1
+1% +$201
IRBT
272
DELISTED
iRobot
IRBT
$21K 0.01%
325
– –
D icon
273
Dominion Energy
D
$59.3B
$20K 0.01%
252
+1
+0.4% +$75
WDC icon
274
Western Digital
WDC
$150B
$20K 0.01%
397
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20K 0.01%
192
– –
9 10
11
12 13

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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.