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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
REXR icon
376
Rexford Industrial Realty
REXR
$8.19B
$4K ﹤0.01%
51
-11
-18% -$793
RRR icon
377
Red Rock Resorts
RRR
$3.62B
$4K ﹤0.01%
80
-23
-22% -$1.1K
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
153
– –
SITM icon
379
SiTime
SITM
$21.8B
$4K ﹤0.01%
15
-3
-17% -$650
SLB icon
380
SLB Ltd
SLB
$75B
$4K ﹤0.01%
102
+1
+1% +$39
SPCE icon
381
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
20
– –
ACA icon
382
Arcosa
ACA
$7.11B
$3K ﹤0.01%
60
-14
-19% -$721
AEO icon
383
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
148
-44
-23% -$930
AMD icon
384
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
25
-10
-29% -$1.19K
BIPC icon
385
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
53
-7
-12% -$320
BYND icon
386
Beyond Meat
BYND
$277M
$3K ﹤0.01%
56
– –
CCJ icon
387
Cameco
CCJ
$42.4B
$3K ﹤0.01%
100
– –
CGC
388
Canopy Growth
CGC
$410M
$3K ﹤0.01%
35
– –
CHX
389
DELISTED
ChampionX
CHX
$3K ﹤0.01%
111
– –
EDF
390
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$3K ﹤0.01%
400
– –
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
50
– –
FIVE icon
392
Five Below
FIVE
$13.5B
$3K ﹤0.01%
21
-5
-19% -$834
FLYW icon
393
Flywire
FLYW
$2.16B
$3K ﹤0.01%
87
+32
+58% +$911
FOUR icon
394
Shift4
FOUR
$3.26B
$3K ﹤0.01%
47
-15
-24% -$791
FRPT icon
395
Freshpet
FRPT
$3.22B
$3K ﹤0.01%
30
+17
+131% +$1.6K
GPRO icon
396
GoPro
GPRO
$126M
$3K ﹤0.01%
300
– –
HEI.A icon
397
HEICO Corp Class A
HEI.A
$37.2B
$3K ﹤0.01%
26
+5
+24% +$605
HLI icon
398
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
36
-10
-22% -$1.03K
HQY icon
399
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
47
-11
-19% -$594
ITGR icon
400
Integer Holdings
ITGR
$4.26B
$3K ﹤0.01%
42
-290
-87% -$23.4K
14 15
16
17 18

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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.