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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
-5.84%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.64M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
86
Reduced
180
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.72M
3
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$1.05M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$410K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$353K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.73M
2
ABT icon
Abbott
ABT
+$1.63M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.63M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.32M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
326
Under Armour
UAA
$2.6B
$8K ﹤0.01%
462
– –
WYNN icon
327
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
100
– –
COIN icon
328
Coinbase
COIN
$40.5B
$7K ﹤0.01%
36
– –
EWY icon
329
iShares MSCI South Korea ETF
EWY
$24.1B
$7K ﹤0.01%
100
– –
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
296
– –
UA icon
331
Under Armour Class C
UA
$2.53B
$7K ﹤0.01%
465
– –
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
150
– –
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7K ﹤0.01%
139
– –
SIVB
334
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
13
+7
+117% +$4.25K
ALK icon
335
Alaska Air
ALK
$5.58B
$6K ﹤0.01%
100
– –
BN icon
336
Brookfield
BN
$108B
$6K ﹤0.01%
187
-26
-12% -$777
FTV icon
337
Fortive
FTV
$18.6B
$6K ﹤0.01%
122
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.4B
$6K ﹤0.01%
150
– –
KYN icon
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6K ﹤0.01%
672
– –
MET icon
340
MetLife
MET
$62.1B
$6K ﹤0.01%
85
– –
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
47
– –
OGN icon
342
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
178
– –
OXY icon
343
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
100
– –
SONO icon
344
Sonos
SONO
$1.85B
$6K ﹤0.01%
213
+45
+27% +$1.2K
TER icon
345
Teradyne
TER
$59.3B
$6K ﹤0.01%
50
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K ﹤0.01%
144
– –
XYZ
347
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
40
-24
-38% -$2.91K
ABBV icon
348
AbbVie
ABBV
$435B
$5K ﹤0.01%
30
– –
BWXT icon
349
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
99
+37
+60% +$1.82K
ETV
350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$5K ﹤0.01%
333
– –
12 13
14
15 16

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Bellevue Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bellevue Asset Management held 588 positions worth $163M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q1 2022 filing shows 25 new, 86 increased, 180 reduced and 52 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $1.73M.

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 Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M.
  • Bellevue Asset Management added most to Microsoft in Q1 2022, an estimated $4.9M increase.
  • Bellevue Asset Management's biggest Q1 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.73M.
  • Bellevue Asset Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $74K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $163M portfolio in Q1 2022.
  • Bellevue Asset Management opened 25 new positions and closed 52 in Q1 2022.
  • Bellevue Asset Management's portfolio value fell 3.9% quarter-over-quarter to $163M.

Based on Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.