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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
VMC icon
351
Vulcan Materials
VMC
$36.9B
$3.11K ﹤0.01%
18
+1
+6% +$171
TXRH icon
352
Texas Roadhouse
TXRH
$13.7B
$3.08K ﹤0.01%
34
– –
ROP icon
353
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
7
– –
PHR icon
354
Phreesia
PHR
$773M
$2.99K ﹤0.01%
93
– –
NTAP icon
355
NetApp
NTAP
$37.2B
$2.97K ﹤0.01%
50
– –
ITGR icon
356
Integer Holdings
ITGR
$4.26B
$2.88K ﹤0.01%
42
– –
YETI icon
357
Yeti Holdings
YETI
$3.95B
$2.86K ﹤0.01%
70
+10
+17% +$375
BWXT icon
358
BWX Technologies
BWXT
$15.6B
$2.81K ﹤0.01%
49
– –
SBAC icon
359
SBA Communications
SBAC
$19.5B
$2.78K ﹤0.01%
10
– –
REXR icon
360
Rexford Industrial Realty
REXR
$8.19B
$2.76K ﹤0.01%
51
– –
MHO icon
361
M/I Homes
MHO
$3.84B
$2.76K ﹤0.01%
60
– –
FLYW icon
362
Flywire
FLYW
$2.16B
$2.73K ﹤0.01%
113
– –
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$23B
$2.72K ﹤0.01%
50
– –
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.68K ﹤0.01%
51
– –
HAE icon
365
Haemonetics
HAE
$4B
$2.65K ﹤0.01%
34
– –
FIVE icon
366
Five Below
FIVE
$13.5B
$2.65K ﹤0.01%
15
– –
MKL icon
367
Markel Group
MKL
$23.2B
$2.62K ﹤0.01%
2
– –
SITM icon
368
SiTime
SITM
$21.8B
$2.61K ﹤0.01%
26
+6
+30% +$567
FOUR icon
369
Shift4
FOUR
$3.26B
$2.59K ﹤0.01%
47
– –
ONTO icon
370
Onto Innovation
ONTO
$15.3B
$2.58K ﹤0.01%
38
– –
ROK icon
371
Rockwell Automation
ROK
$49B
$2.56K ﹤0.01%
10
-5
-33% -$1.25K
AIR icon
372
AAR Corp
AIR
$5.76B
$2.55K ﹤0.01%
57
– –
LBRT icon
373
Liberty Energy
LBRT
$3.25B
$2.53K ﹤0.01%
158
+26
+20% +$414
MNDY icon
374
monday.com
MNDY
$3.94B
$2.51K ﹤0.01%
21
– –
RBC icon
375
RBC Bearings
RBC
$18B
$2.5K ﹤0.01%
12
-4
-25% -$914
13 14
15
16 17

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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.