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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
FTNT icon
301
Fortinet
FTNT
$117B
$7K 0.01%
125
– –
GLW icon
302
Corning
GLW
$135B
$7K 0.01%
207
+1
+0.5% +$34
GRID
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$7K 0.01%
90
– –
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K 0.01%
100
– –
PLUG icon
305
Plug Power
PLUG
$2.89B
$7K 0.01%
422
+27
+7% +$536
PRU icon
306
Prudential Financial
PRU
$41.9B
$7K 0.01%
75
– –
RIVN icon
307
Rivian
RIVN
$22.3B
$7K 0.01%
255
– –
ABNB icon
308
Airbnb
ABNB
$90B
$6K ﹤0.01%
63
– –
EWY icon
309
iShares MSCI South Korea ETF
EWY
$23.8B
$6K ﹤0.01%
100
– –
KYN icon
310
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$6K ﹤0.01%
672
– –
OGN icon
311
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
179
+1
+0.6% +$35
OXY icon
312
Occidental Petroleum
OXY
$55.7B
$6K ﹤0.01%
100
– –
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6K ﹤0.01%
296
– –
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$44.5B
$6K ﹤0.01%
420
– –
VOD icon
315
Vodafone
VOD
$37B
$6K ﹤0.01%
390
+95
+32% +$1.52K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
150
– –
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6K ﹤0.01%
139
– –
ABBV icon
318
AbbVie
ABBV
$431B
$5K ﹤0.01%
30
– –
BN icon
319
Brookfield
BN
$108B
$5K ﹤0.01%
197
+10
+5% +$267
BRLT icon
320
Brilliant Earth
BRLT
$19.7M
$5K ﹤0.01%
1,000
– –
BWXT icon
321
BWX Technologies
BWXT
$15.3B
$5K ﹤0.01%
99
– –
DDD icon
322
3D Systems Corp
DDD
$588M
$5K ﹤0.01%
475
– –
ETV
323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$5K ﹤0.01%
333
– –
FTV icon
324
Fortive
FTV
$18.4B
$5K ﹤0.01%
122
– –
MET icon
325
MetLife
MET
$64.3B
$5K ﹤0.01%
85
– –
11 12
13
14 15

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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.