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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
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$633K
Cap. Flow
+$2.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$140K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
401
Granite Construction
GVA
$5.62B
$1.99K ﹤0.01%
57
– –
SHOO icon
402
Steven Madden
SHOO
$3.55B
$1.98K ﹤0.01%
62
– –
RPRX icon
403
Royalty Pharma
RPRX
$25.3B
$1.96K ﹤0.01%
+50
New +$2.09K
PTCT icon
404
PTC Therapeutics
PTCT
$6.12B
$1.93K ﹤0.01%
52
– –
LYV icon
405
Live Nation Entertainment
LYV
$42.1B
$1.93K ﹤0.01%
28
+2
+8% +$148
NOW icon
406
ServiceNow
NOW
$129B
$1.92K ﹤0.01%
25
– –
BEAM icon
407
Beam Therapeutics
BEAM
$2.84B
$1.91K ﹤0.01%
+50
New +$2.24K
VNT icon
408
Vontier
VNT
$4.74B
$1.89K ﹤0.01%
99
– –
RAMP icon
409
LiveRamp
RAMP
$2.3B
$1.88K ﹤0.01%
81
– –
TLRY icon
410
Tilray
TLRY
$622M
$1.87K ﹤0.01%
70
– –
UMPQ
411
DELISTED
Umpqua Holdings Corp
UMPQ
$1.81K ﹤0.01%
102
– –
ASND icon
412
Ascendis Pharma A/S
ASND
$16.8B
$1.81K ﹤0.01%
15
– –
TEVA icon
413
Teva Pharmaceuticals
TEVA
$41.2B
$1.81K ﹤0.01%
200
– –
WING icon
414
Wingstop
WING
$3.18B
$1.77K ﹤0.01%
13
– –
ENV
415
DELISTED
ENVESTNET, INC.
ENV
$1.72K ﹤0.01%
28
– –
DG icon
416
Dollar General
DG
$27.9B
$1.72K ﹤0.01%
7
+1
+17% +$247
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.71K ﹤0.01%
28
– –
DD icon
418
DuPont de Nemours
DD
$19.2B
$1.7K ﹤0.01%
20
– –
CBRE icon
419
CBRE Group
CBRE
$42.9B
$1.68K ﹤0.01%
22
+1
+5% +$74
EDF
420
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1.68K ﹤0.01%
400
– –
HEWJ icon
421
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.67K ﹤0.01%
64
– –
MCHP icon
422
Microchip Technology
MCHP
$46B
$1.67K ﹤0.01%
24
– –
MTN icon
423
Vail Resorts
MTN
$5.3B
$1.66K ﹤0.01%
7
+1
+17% +$235
DOOR
424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62K ﹤0.01%
20
– –
LEN icon
425
Lennar Class A
LEN
$21.2B
$1.62K ﹤0.01%
19
-6
-24% -$486
15 16
17
18 19

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Bellevue Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bellevue Asset Management held 507 positions worth $129M, up 0.49% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2022 filing shows 12 new, 69 increased, 71 reduced and 27 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $3.84M.

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 Q4 2022 buy was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $12.5M increase.
  • Bellevue Asset Management's biggest Q4 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.23M.
  • Bellevue Asset Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $3.84M.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $129M portfolio in Q4 2022.
  • Bellevue Asset Management opened 12 new positions and closed 27 in Q4 2022.
  • Bellevue Asset Management's portfolio value rose 0.49% quarter-over-quarter to $129M.

Based on Bellevue Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.