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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
LEO
251
BNY Mellon Strategic Municipals
LEO
$384M
$18K 0.01%
2,700
-650
-19% -$4.41K
SCHW
252
Charles Schwab
SCHW
$187B
$18K 0.01%
281
– –
DISH
253
DELISTED
DISH Network Corp.
DISH
$18K 0.01%
1,000
– –
IBM icon
254
IBM
IBM
$220B
$17K 0.01%
116
– –
KTF
255
DWS Municipal Income Trust
KTF
$350M
$17K 0.01%
1,800
-425
-19% -$4.01K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$17K 0.01%
192
– –
MKSI icon
257
MKS Inc
MKSI
$19.7B
$16K 0.01%
151
– –
SJM icon
258
J.M. Smucker
SJM
$12.7B
$16K 0.01%
125
– –
SLV icon
259
iShares Silver Trust
SLV
$29.8B
$16K 0.01%
863
– –
BIDU icon
260
Baidu
BIDU
$37.1B
$15K 0.01%
100
– –
CTVA icon
261
Corteva
CTVA
$51.3B
$15K 0.01%
268
– –
ENB icon
262
Enbridge
ENB
$113B
$15K 0.01%
352
– –
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$15K 0.01%
326
+14
+4% +$662
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
130
– –
TOTL icon
265
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$15K 0.01%
358
+8
+2% +$345
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
200
– –
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15K 0.01%
200
– –
EMN icon
268
Eastman Chemical
EMN
$8.4B
$14K 0.01%
150
– –
WDC icon
269
Western Digital
WDC
$156B
$14K 0.01%
397
– –
AMT icon
270
American Tower
AMT
$79.8B
$13K 0.01%
50
– –
AZN icon
271
AstraZeneca
AZN
$250B
$13K 0.01%
50
– –
CHTR icon
272
Charter Communications
CHTR
$18.8B
$13K 0.01%
27
– –
NVG icon
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$13K 0.01%
969
– –
TD icon
274
Toronto Dominion Bank
TD
$200B
$13K 0.01%
200
– –
VIOO icon
275
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$13K 0.01%
150
– –
9 10
11
12 13

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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.