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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
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$633K
Cap. Flow
+$2.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$140K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$18.2B
$9.07K 0.01%
27
– –
BANR icon
277
Banner Corp
BANR
$2.4B
$8.94K 0.01%
142
– –
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.31B
$8.78K 0.01%
310
+4
+1% +$103
F icon
279
Ford
F
$55.7B
$8.73K 0.01%
757
+30
+4% +$385
JHPI icon
280
John Hancock Preferred Income ETF
JHPI
$212M
$8.45K 0.01%
391
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.44K 0.01%
223
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$39.7B
$8.35K 0.01%
1,047
– –
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$160B
$8.32K 0.01%
161
+2
+1% +$100
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.51B
$8.16K 0.01%
301
-134
-31% -$3.4K
BUG icon
285
Global X Cybersecurity ETF
BUG
$1.46B
$8.04K 0.01%
391
– –
MBC icon
286
MasterBrand
MBC
$1.91B
$7.9K 0.01%
+1,065
New +$8.72K
GRID
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.8K 0.01%
90
– –
PRU icon
288
Prudential Financial
PRU
$41.8B
$7.42K 0.01%
75
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.35K 0.01%
100
– –
BLOK icon
290
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.25K 0.01%
483
– –
HAS icon
291
Hasbro
HAS
$13.2B
$6.84K 0.01%
113
– –
GLW icon
292
Corning
GLW
$143B
$6.75K 0.01%
213
+2
+0.9% +$65
SNOW icon
293
Snowflake
SNOW
$115B
$6.36K ﹤0.01%
45
+20
+80% +$3.05K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.27K ﹤0.01%
144
– –
OXY icon
295
Occidental Petroleum
OXY
$55.9B
$6.26K ﹤0.01%
100
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.9B
$6.22K ﹤0.01%
420
– –
MET icon
297
MetLife
MET
$62.1B
$6.12K ﹤0.01%
85
– –
FTNT icon
298
Fortinet
FTNT
$117B
$6.04K ﹤0.01%
125
– –
FTV icon
299
Fortive
FTV
$18.6B
$6.04K ﹤0.01%
122
– –
MU icon
300
Micron Technology
MU
$991B
$5.97K ﹤0.01%
120
-366
-75% -$20K
10 11
12
13 14

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Bellevue Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bellevue Asset Management held 507 positions worth $129M, up 0.49% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2022 filing shows 12 new, 69 increased, 71 reduced and 27 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $3.84M.

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 Q4 2022 buy was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $12.5M increase.
  • Bellevue Asset Management's biggest Q4 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.23M.
  • Bellevue Asset Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $3.84M.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $129M portfolio in Q4 2022.
  • Bellevue Asset Management opened 12 new positions and closed 27 in Q4 2022.
  • Bellevue Asset Management's portfolio value rose 0.49% quarter-over-quarter to $129M.

Based on Bellevue Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.