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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
HLT icon
401
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
28
– –
KMT icon
402
Kennametal
KMT
$2.52B
$4K ﹤0.01%
106
-7
-6% -$260
KMX icon
403
CarMax
KMX
$8.26B
$4K ﹤0.01%
34
+1
+3% +$140
LCID icon
404
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
+11
New +$4.15K
LOPE icon
405
Grand Canyon Education
LOPE
$3.98B
$4K ﹤0.01%
43
-3
-7% -$247
LSCC icon
406
Lattice Semiconductor
LSCC
$18.5B
$4K ﹤0.01%
57
+5
+10% +$371
LYG icon
407
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
1,473
– –
MRVL icon
408
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
+50
New +$3.73K
ORLY icon
409
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
90
– –
PAY icon
410
Paymentus
PAY
$4.86B
$4K ﹤0.01%
102
+26
+34% +$717
PKOH icon
411
Park-Ohio Holdings
PKOH
$761M
$4K ﹤0.01%
200
– –
PTON icon
412
Peloton Interactive
PTON
$2.49B
$4K ﹤0.01%
100
– –
QNCX icon
413
Quince Therapeutics
QNCX
$29.5M
$4K ﹤0.01%
2
– –
QS icon
414
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
200
– –
RBC icon
415
RBC Bearings
RBC
$18B
$4K ﹤0.01%
20
-1
-5% -$215
SBAC icon
416
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
11
– –
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
153
– –
SHOO icon
418
Steven Madden
SHOO
$3.55B
$4K ﹤0.01%
76
-31
-29% -$1.43K
TWLO icon
419
Twilio
TWLO
$36.6B
$4K ﹤0.01%
15
-15
-50% -$4.49K
TXRH icon
420
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
43
-3
-7% -$267
TYL icon
421
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
8
– –
VMC icon
422
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
17
– –
VNT icon
423
Vontier
VNT
$4.74B
$4K ﹤0.01%
117
-5
-4% -$163
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
144
– –
PYCR
425
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4K ﹤0.01%
123
-10
-8% -$316
15 16
17
18 19

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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.