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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
BUG icon
326
Global X Cybersecurity ETF
BUG
$1.46B
$9K 0.01%
290
– –
COIN icon
327
Coinbase
COIN
$40.5B
$9K 0.01%
36
– –
CPB icon
328
Campbell Soup
CPB
$6.87B
$9K 0.01%
200
– –
FTNT icon
329
Fortinet
FTNT
$117B
$9K 0.01%
125
– –
GRID
330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$9K 0.01%
90
– –
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
– –
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$160B
$9K 0.01%
156
+3
+2% +$193
WYNN icon
333
Wynn Resorts
WYNN
$10.6B
$9K 0.01%
100
– –
EWY icon
334
iShares MSCI South Korea ETF
EWY
$24.1B
$8K ﹤0.01%
100
– –
GLW icon
335
Corning
GLW
$143B
$8K ﹤0.01%
206
+3
+1% +$112
PXI icon
336
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$8K ﹤0.01%
264
-279
-51% -$9.04K
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8K ﹤0.01%
296
– –
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$44.9B
$8K ﹤0.01%
420
– –
TER icon
339
Teradyne
TER
$59.3B
$8K ﹤0.01%
+50
New +$7.03K
UA icon
340
Under Armour Class C
UA
$2.53B
$8K ﹤0.01%
465
– –
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
150
– –
BN icon
342
Brookfield
BN
$108B
$7K ﹤0.01%
213
-4
-2% -$127
COP icon
343
ConocoPhillips
COP
$141B
$7K ﹤0.01%
101
+1
+1% +$73
FTV icon
344
Fortive
FTV
$18.6B
$7K ﹤0.01%
122
– –
RIVN icon
345
Rivian
RIVN
$23.2B
$7K ﹤0.01%
+65
New +$7.49K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7K ﹤0.01%
139
– –
ALGT icon
347
Allegiant Air
ALGT
$2.57B
$6K ﹤0.01%
30
-3
-9% -$557
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$6K ﹤0.01%
333
– –
IXP icon
349
iShares Global Comm Services ETF
IXP
$572M
$6K ﹤0.01%
69
-25
-27% -$2.11K
KKR icon
350
KKR & Co
KKR
$92.3B
$6K ﹤0.01%
74
-3
-4% -$221
12 13
14
15 16

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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.