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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
SBAC icon
376
SBA Communications
SBAC
$19.4B
$3K ﹤0.01%
10
– –
SCHV
377
Schwab US Large-Cap Value ETF
SCHV
$16B
$3K ﹤0.01%
153
– –
SMPL icon
378
Simply Good Foods
SMPL
$988M
$3K ﹤0.01%
83
– –
SPTL icon
379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3K ﹤0.01%
78
– –
TXRH icon
380
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
34
– –
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
64
-15
-19% -$880
PYCR
382
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3K ﹤0.01%
100
– –
UNVR
383
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
130
-22
-14% -$648
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+75
New +$3.22K
ADSK icon
385
Autodesk
ADSK
$51.2B
$2K ﹤0.01%
12
+1
+9% +$192
AEE icon
386
Ameren
AEE
$30B
$2K ﹤0.01%
25
– –
AEO icon
387
American Eagle Outfitters
AEO
$2.97B
$2K ﹤0.01%
148
– –
AIR icon
388
AAR Corp
AIR
$5.89B
$2K ﹤0.01%
+57
New +$2.66K
AMD icon
389
Advanced Micro Devices
AMD
$799B
$2K ﹤0.01%
25
– –
BIPC icon
390
Brookfield Infrastructure
BIPC
$4.87B
$2K ﹤0.01%
52
-1
-2% -$47
BOOT icon
391
Boot Barn
BOOT
$4.97B
$2K ﹤0.01%
26
+9
+53% +$771
BRBR icon
392
BellRing Brands
BRBR
$1.41B
$2K ﹤0.01%
89
– –
BRO icon
393
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
36
+4
+13% +$246
BBBY
394
Bed Bath & Beyond
BBBY
$429M
$2K ﹤0.01%
+84
New +$2.52K
CBRE icon
395
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
21
+2
+11% +$161
CCJ icon
396
Cameco
CCJ
$40.8B
$2K ﹤0.01%
100
– –
CERT icon
397
Certara
CERT
$1.24B
$2K ﹤0.01%
79
– –
CHX
398
DELISTED
ChampionX
CHX
$2K ﹤0.01%
111
– –
COIN icon
399
Coinbase
COIN
$38.4B
$2K ﹤0.01%
35
-1
-3% -$95
DPZ icon
400
Domino's
DPZ
$11.9B
$2K ﹤0.01%
5
– –
14 15
16
17 18

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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.