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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
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2K ﹤0.01%
32
– –
PRVA icon
427
Privia Health
PRVA
$2.77B
$2K ﹤0.01%
63
-15
-19% -$381
PTCT icon
428
PTC Therapeutics
PTCT
$5.91B
$2K ﹤0.01%
52
– –
QS icon
429
QuantumScape Corp
QS
$3.4B
$2K ﹤0.01%
200
– –
RAMP icon
430
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
81
– –
SCHR
431
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
86
– –
SHOO icon
432
Steven Madden
SHOO
$3.53B
$2K ﹤0.01%
62
– –
SITM icon
433
SiTime
SITM
$20.6B
$2K ﹤0.01%
15
– –
SMTC icon
434
Semtech
SMTC
$12.6B
$2K ﹤0.01%
40
– –
SPCE icon
435
Virgin Galactic
SPCE
$377M
$2K ﹤0.01%
20
– –
TEAM icon
436
Atlassian
TEAM
$28B
$2K ﹤0.01%
10
-35
-78% -$7.47K
TEVA icon
437
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
200
– –
TLRY icon
438
Tilray
TLRY
$605M
$2K ﹤0.01%
70
– –
TPH
439
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
126
– –
TTWO icon
440
Take-Two Interactive
TTWO
$43.5B
$2K ﹤0.01%
15
– –
TYL icon
441
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
5
-2
-29% -$733
UBER icon
442
Uber
UBER
$143B
$2K ﹤0.01%
75
– –
VFC icon
443
VF Corp
VFC
$5.8B
$2K ﹤0.01%
50
– –
VIAV icon
444
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
139
– –
VMC icon
445
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
17
+1
+6% +$165
VNT icon
446
Vontier
VNT
$4.97B
$2K ﹤0.01%
99
– –
VRSN icon
447
VeriSign
VRSN
$26.4B
$2K ﹤0.01%
10
– –
WAL icon
448
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
35
– –
WMB icon
449
Williams Companies
WMB
$87.8B
$2K ﹤0.01%
50
– –
WMT icon
450
Walmart Inc
WMT
$892B
$2K ﹤0.01%
45
– –
16 17
18
19 20

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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.