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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
-5.84%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.64M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
86
Reduced
180
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.72M
3
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$1.05M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$410K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$353K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.73M
2
ABT icon
Abbott
ABT
+$1.63M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.63M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.32M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
426
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
126
-37
-23% -$859
TXRH icon
427
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
34
-9
-21% -$770
TYL icon
428
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
7
-1
-13% -$450
UBER icon
429
Uber
UBER
$153B
$3K ﹤0.01%
+75
New +$2.7K
VFC icon
430
VF Corp
VFC
$5.89B
$3K ﹤0.01%
+50
New +$3.1K
VMC icon
431
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
16
-1
-6% -$187
VNT icon
432
Vontier
VNT
$4.74B
$3K ﹤0.01%
99
-18
-15% -$476
WAL icon
433
Western Alliance Bancorporation
WAL
$8.87B
$3K ﹤0.01%
35
-8
-19% -$783
PYCR
434
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3K ﹤0.01%
100
-23
-19% -$612
ADSK icon
435
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
11
-1
-8% -$230
AEE icon
436
Ameren
AEE
$30.1B
$2K ﹤0.01%
25
– –
ASND icon
437
Ascendis Pharma A/S
ASND
$16.8B
$2K ﹤0.01%
15
-3
-17% -$347
AVNS
438
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
CMRC
439
Commerce.com Inc Series 1
CMRC
$184M
$2K ﹤0.01%
77
+8
+12% +$215
BOOT icon
440
Boot Barn
BOOT
$4.95B
$2K ﹤0.01%
17
-13
-43% -$1.23K
BRBR icon
441
BellRing Brands
BRBR
$1.34B
$2K ﹤0.01%
89
-22
-20% -$552
BRDG
442
DELISTED
Bridge Investment Group
BRDG
$2K ﹤0.01%
103
-23
-18% -$481
BRO icon
443
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
32
– –
CBRE icon
444
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
19
-2
-10% -$195
CERT icon
445
Certara
CERT
$1.25B
$2K ﹤0.01%
79
-15
-16% -$360
CHPT icon
446
ChargePoint
CHPT
$161M
$2K ﹤0.01%
5
– –
DD icon
447
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
20
– –
DPZ icon
448
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
– –
EVR icon
449
Evercore
EVR
$11.8B
$2K ﹤0.01%
20
-6
-23% -$738
FIGS icon
450
FIGS
FIGS
$2.37B
$2K ﹤0.01%
101
+6
+6% +$120
16 17
18
19 20

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Bellevue Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bellevue Asset Management held 588 positions worth $163M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q1 2022 filing shows 25 new, 86 increased, 180 reduced and 52 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $1.73M.

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 Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M.
  • Bellevue Asset Management added most to Microsoft in Q1 2022, an estimated $4.9M increase.
  • Bellevue Asset Management's biggest Q1 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.73M.
  • Bellevue Asset Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $74K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $163M portfolio in Q1 2022.
  • Bellevue Asset Management opened 25 new positions and closed 52 in Q1 2022.
  • Bellevue Asset Management's portfolio value fell 3.9% quarter-over-quarter to $163M.

Based on Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.