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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.96K ﹤0.01%
296
– –
KYN icon
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.74K ﹤0.01%
672
– –
EWY icon
303
iShares MSCI South Korea ETF
EWY
$24.1B
$5.65K ﹤0.01%
100
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$5.56K ﹤0.01%
150
– –
SLB icon
305
SLB Ltd
SLB
$75B
$5.51K ﹤0.01%
103
– –
ABNB icon
306
Airbnb
ABNB
$107B
$5.31K ﹤0.01%
63
– –
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$15.2B
$5.29K ﹤0.01%
200
– –
JPUS
308
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$5.15K ﹤0.01%
54,683
-432
-0.8% -$40.6K
PLUG icon
309
Plug Power
PLUG
$3.04B
$5.1K ﹤0.01%
422
– –
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.09K ﹤0.01%
139
– –
ABBV icon
311
AbbVie
ABBV
$435B
$5.06K ﹤0.01%
31
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$76.3B
$5.05K ﹤0.01%
90
– –
TDG icon
313
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
8
– –
RCL icon
314
Royal Caribbean
RCL
$85.6B
$4.91K ﹤0.01%
100
– –
UAA icon
315
Under Armour
UAA
$2.6B
$4.67K ﹤0.01%
462
– –
RIVN icon
316
Rivian
RIVN
$23.2B
$4.59K ﹤0.01%
255
– –
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.56K ﹤0.01%
118
– –
CSGP icon
318
CoStar Group
CSGP
$12.3B
$4.51K ﹤0.01%
59
– –
ITW icon
319
Illinois Tool Works
ITW
$84.5B
$4.49K ﹤0.01%
20
– –
OGN icon
320
Organon & Co
OGN
$3.57B
$4.45K ﹤0.01%
160
– –
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.43K ﹤0.01%
204
– –
CPRT icon
322
Copart
CPRT
$27.5B
$4.35K ﹤0.01%
144
+4
+3% +$120
GDX icon
323
VanEck Gold Miners ETF
GDX
$27.4B
$4.35K ﹤0.01%
152
+2
+1% +$53
TER icon
324
Teradyne
TER
$59.3B
$4.34K ﹤0.01%
50
– –
ALK icon
325
Alaska Air
ALK
$5.58B
$4.25K ﹤0.01%
100
– –
11 12
13
14 15

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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.