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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
MHO icon
351
M/I Homes
MHO
$3.84B
$6K ﹤0.01%
93
-5
-5% -$299
MJ icon
352
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
47
-12
-20% -$1.89K
MYI icon
353
BlackRock MuniYield Quality Fund III
MYI
$721M
$6K ﹤0.01%
400
– –
NSPR icon
354
InspireMD
NSPR
$34.7M
$6K ﹤0.01%
25
-2
-7% -$8
RRR icon
355
Red Rock Resorts
RRR
$3.62B
$6K ﹤0.01%
103
-8
-7% -$416
SMPL icon
356
Simply Good Foods
SMPL
$982M
$6K ﹤0.01%
134
-7
-5% -$267
VOD icon
357
Vodafone
VOD
$37.4B
$6K ﹤0.01%
390
-2
-0.5% -$31
BECN
358
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
99
-6
-6% -$323
AEO icon
359
American Eagle Outfitters
AEO
$3.01B
$5K ﹤0.01%
192
-11
-5% -$280
ALK icon
360
Alaska Air
ALK
$5.58B
$5K ﹤0.01%
100
– –
AMD icon
361
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
+35
New +$4.71K
CPRT icon
362
Copart
CPRT
$27.5B
$5K ﹤0.01%
128
+12
+10% +$445
CSGP icon
363
CoStar Group
CSGP
$12.3B
$5K ﹤0.01%
60
+4
+7% +$336
FIVE icon
364
Five Below
FIVE
$13.5B
$5K ﹤0.01%
26
-1
-4% -$197
GDX icon
365
VanEck Gold Miners ETF
GDX
$27.4B
$5K ﹤0.01%
150
– –
HLI icon
366
Houlihan Lokey
HLI
$9.02B
$5K ﹤0.01%
46
-2
-4% -$214
ITW icon
367
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
+20
New +$4.65K
IYW icon
368
iShares US Technology ETF
IYW
$25.2B
$5K ﹤0.01%
+45
New +$5K
JFR icon
369
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5K ﹤0.01%
500
– –
KYN icon
370
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
672
– –
MET icon
371
MetLife
MET
$62.1B
$5K ﹤0.01%
85
– –
NTAP icon
372
NetApp
NTAP
$37.2B
$5K ﹤0.01%
50
– –
NTNX icon
373
Nutanix
NTNX
$16.9B
$5K ﹤0.01%
160
– –
OGN icon
374
Organon & Co
OGN
$3.57B
$5K ﹤0.01%
178
– –
ONTO icon
375
Onto Innovation
ONTO
$15.3B
$5K ﹤0.01%
47
-16
-25% -$1.38K
13 14
15
16 17

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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.