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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
DAL icon
351
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
100
– –
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
50
– –
HEI.A icon
353
HEICO Corp Class A
HEI.A
$37.2B
$3K ﹤0.01%
28
+2
+8% +$230
HEWJ icon
354
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$3K ﹤0.01%
64
– –
HLI icon
355
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
36
– –
HLT icon
356
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
26
– –
HQY icon
357
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
47
– –
ITGR icon
358
Integer Holdings
ITGR
$4.26B
$3K ﹤0.01%
42
– –
KKR icon
359
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
74
+3
+4% +$157
KMX icon
360
CarMax
KMX
$8.26B
$3K ﹤0.01%
34
– –
LCID icon
361
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
16
– –
LSCC icon
362
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
57
+10
+21% +$498
LYG icon
363
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
1,477
+4
+0.3% +$9
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
47
– –
MKL icon
365
Markel Group
MKL
$23.2B
$3K ﹤0.01%
2
– –
NIO icon
366
NIO
NIO
$11.9B
$3K ﹤0.01%
144
– –
NSPR icon
367
InspireMD
NSPR
$34.7M
$3K ﹤0.01%
17
-4
-19% -$9
NTAP icon
368
NetApp
NTAP
$37.2B
$3K ﹤0.01%
50
– –
ONTO icon
369
Onto Innovation
ONTO
$15.3B
$3K ﹤0.01%
38
– –
PFGC icon
370
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
64
+9
+16% +$416
PKOH icon
371
Park-Ohio Holdings
PKOH
$756M
$3K ﹤0.01%
200
– –
RBC icon
372
RBC Bearings
RBC
$18B
$3K ﹤0.01%
16
– –
REXR icon
373
Rexford Industrial Realty
REXR
$8.19B
$3K ﹤0.01%
51
– –
ROP icon
374
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
7
+1
+17% +$435
RRR icon
375
Red Rock Resorts
RRR
$3.62B
$3K ﹤0.01%
80
– –
13 14
15
16 17

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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.