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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
PNFP icon
376
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5K ﹤0.01%
49
-3
-6% -$293
RAMP icon
377
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
99
-6
-6% -$302
REXR icon
378
Rexford Industrial Realty
REXR
$8.19B
$5K ﹤0.01%
62
-18
-23% -$1.25K
SCHH icon
379
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
200
– –
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
204
– –
SITM icon
381
SiTime
SITM
$21.8B
$5K ﹤0.01%
18
-20
-53% -$5.24K
SMTC icon
382
Semtech
SMTC
$13B
$5K ﹤0.01%
61
-4
-6% -$341
SONO icon
383
Sonos
SONO
$1.85B
$5K ﹤0.01%
168
– –
SPCE icon
384
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
20
– –
TDG icon
385
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
8
– –
TLRY icon
386
Tilray
TLRY
$622M
$5K ﹤0.01%
70
– –
TPH
387
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
163
-10
-6% -$252
VIAV icon
388
Viavi Solutions
VIAV
$9.66B
$5K ﹤0.01%
266
-13
-5% -$206
VRSN icon
389
VeriSign
VRSN
$26.6B
$5K ﹤0.01%
20
+9
+82% +$2.08K
WAL icon
390
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
43
-11
-20% -$1.24K
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
118
– –
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
191
-13
-6% -$351
ABBV icon
393
AbbVie
ABBV
$435B
$4K ﹤0.01%
+30
New +$3.54K
ACA icon
394
Arcosa
ACA
$7.11B
$4K ﹤0.01%
74
-5
-6% -$267
BOOT icon
395
Boot Barn
BOOT
$4.95B
$4K ﹤0.01%
30
-11
-27% -$1.24K
BYND icon
396
Beyond Meat
BYND
$277M
$4K ﹤0.01%
56
– –
DAL icon
397
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
100
– –
ETSY icon
398
Etsy
ETSY
$7.85B
$4K ﹤0.01%
18
+13
+260% +$3.13K
EVR icon
399
Evercore
EVR
$11.8B
$4K ﹤0.01%
26
-1
-4% -$146
FOUR icon
400
Shift4
FOUR
$3.27B
$4K ﹤0.01%
62
+22
+55% +$1.4K
14 15
16
17 18

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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.