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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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
6
– –
ADSK icon
427
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
12
– –
ASAN icon
428
Asana
ASAN
$2.13B
$3K ﹤0.01%
41
-3
-7% -$318
BIPC icon
429
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
60
+3
+5% +$124
BLNK icon
430
Blink Charging
BLNK
$87.9M
$3K ﹤0.01%
+100
New +$3.22K
BRBR icon
431
BellRing Brands
BRBR
$1.34B
$3K ﹤0.01%
111
-10
-8% -$261
BRDG
432
DELISTED
Bridge Investment Group
BRDG
$3K ﹤0.01%
126
-54
-30% -$1.08K
BWXT icon
433
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
62
-3
-5% -$157
CERT icon
434
Certara
CERT
$1.25B
$3K ﹤0.01%
94
-7
-7% -$235
CGC
435
Canopy Growth
CGC
$410M
$3K ﹤0.01%
35
– –
DPZ icon
436
Domino's
DPZ
$11.6B
$3K ﹤0.01%
5
– –
EDF
437
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$3K ﹤0.01%
400
– –
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
50
– –
FIGS icon
439
FIGS
FIGS
$2.37B
$3K ﹤0.01%
95
-10
-10% -$329
GPRO icon
440
GoPro
GPRO
$126M
$3K ﹤0.01%
300
– –
GVA icon
441
Granite Construction
GVA
$5.62B
$3K ﹤0.01%
71
-5
-7% -$198
HEI.A icon
442
HEICO Corp Class A
HEI.A
$37.2B
$3K ﹤0.01%
21
+5
+31% +$636
HEWJ icon
443
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$3K ﹤0.01%
64
– –
HQY icon
444
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
58
+17
+41% +$990
KMI icon
445
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
185
– –
LEN icon
446
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
25
+1
+4% +$102
LYV icon
447
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
27
– –
MTD icon
448
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
2
– –
NEO icon
449
NeoGenomics
NEO
$2.13B
$3K ﹤0.01%
92
-8
-8% -$313
NIO icon
450
NIO
NIO
$11.9B
$3K ﹤0.01%
105
-100
-49% -$3.67K
16 17
18
19 20

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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.