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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
BLOK icon
276
Amplify Blockchain Technology ETF
BLOK
$1.07B
$19K 0.01%
470
– –
MU icon
277
Micron Technology
MU
$991B
$19K 0.01%
209
-100
-32% -$7.81K
BRLT icon
278
Brilliant Earth
BRLT
$20.8M
$18K 0.01%
1,000
– –
CHTR icon
279
Charter Communications
CHTR
$18.2B
$18K 0.01%
27
– –
EMN icon
280
Eastman Chemical
EMN
$8.42B
$18K 0.01%
150
-50
-25% -$5.56K
ENB icon
281
Enbridge
ENB
$112B
$18K 0.01%
450
-98
-18% -$3.93K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$80.8B
$18K 0.01%
29
– –
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18K 0.01%
300
– –
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$17K 0.01%
969
– –
SJM icon
285
J.M. Smucker
SJM
$12.8B
$17K 0.01%
125
– –
SLV icon
286
iShares Silver Trust
SLV
$30.7B
$17K 0.01%
768
-585
-43% -$12.6K
TEAM icon
287
Atlassian
TEAM
$37.8B
$17K 0.01%
45
-15
-25% -$6.03K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
130
– –
FIXD icon
289
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16K 0.01%
308
+18
+6% +$960
PRU icon
290
Prudential Financial
PRU
$41.8B
$16K 0.01%
150
-75
-33% -$8.14K
TOTL icon
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$16K 0.01%
344
+17
+5% +$812
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.01%
200
– –
VIOO icon
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$16K 0.01%
150
– –
AMT icon
294
American Tower
AMT
$80.4B
$15K 0.01%
50
– –
BIDU icon
295
Baidu
BIDU
$37.2B
$15K 0.01%
100
– –
BP icon
296
BP
BP
$107B
$15K 0.01%
582
– –
IBM icon
297
IBM
IBM
$224B
$15K 0.01%
115
+47
+69% +$5.89K
TD icon
298
Toronto Dominion Bank
TD
$200B
$15K 0.01%
200
– –
MUI
299
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15K 0.01%
1,020
– –
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14K 0.01%
294
-99
-25% -$4.98K
10 11
12
13 14

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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.