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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
EDF
401
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2K ﹤0.01%
400
– –
EVR icon
402
Evercore
EVR
$11.9B
$2K ﹤0.01%
20
– –
FIVE icon
403
Five Below
FIVE
$12.8B
$2K ﹤0.01%
21
– –
FLYW icon
404
Flywire
FLYW
$2.21B
$2K ﹤0.01%
113
+26
+30% +$604
FOUR icon
405
Shift4
FOUR
$3.44B
$2K ﹤0.01%
47
– –
FRPT icon
406
Freshpet
FRPT
$3.21B
$2K ﹤0.01%
30
– –
GPRO icon
407
GoPro
GPRO
$126M
$2K ﹤0.01%
300
– –
GVA icon
408
Granite Construction
GVA
$5.32B
$2K ﹤0.01%
57
– –
HAE icon
409
Haemonetics
HAE
$3.87B
$2K ﹤0.01%
34
– –
INSM icon
410
Insmed
INSM
$28.9B
$2K ﹤0.01%
81
– –
KMI icon
411
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
130
– –
KMT icon
412
Kennametal
KMT
$2.58B
$2K ﹤0.01%
87
– –
KTOS icon
413
Kratos Defense & Security Solutions
KTOS
$10.8B
$2K ﹤0.01%
139
+41
+42% +$638
LAW icon
414
CS Disco
LAW
$282M
$2K ﹤0.01%
92
– –
LBRDK icon
415
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
17
-1
-6% -$122
LEN icon
416
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
25
+1
+4% +$73
LYV icon
417
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
26
+1
+4% +$96
LZ icon
418
LegalZoom.com
LZ
$971M
$2K ﹤0.01%
158
– –
MHO icon
419
M/I Homes
MHO
$3.71B
$2K ﹤0.01%
60
-15
-20% -$652
MNDY icon
420
monday.com
MNDY
$3.7B
$2K ﹤0.01%
21
+12
+133% +$1.46K
NOW icon
421
ServiceNow
NOW
$121B
$2K ﹤0.01%
25
– –
NTNX icon
422
Nutanix
NTNX
$16.3B
$2K ﹤0.01%
160
– –
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2K ﹤0.01%
100
– –
PAY icon
424
Paymentus
PAY
$5.05B
$2K ﹤0.01%
144
+27
+23% +$426
PHR icon
425
Phreesia
PHR
$706M
$2K ﹤0.01%
83
+23
+38% +$506
15 16
17
18 19

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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.