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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
CLF icon
426
Cleveland-Cliffs
CLF
$6.99B
$1.61K ﹤0.01%
100
– –
TYL icon
427
Tyler Technologies
TYL
$12.8B
$1.6K ﹤0.01%
5
– –
AMD icon
428
Advanced Micro Devices
AMD
$789B
$1.59K ﹤0.01%
25
– –
ITCI
429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.59K ﹤0.01%
30
– –
INSM icon
430
Insmed
INSM
$28.6B
$1.58K ﹤0.01%
81
– –
NYT icon
431
New York Times
NYT
$10.2B
$1.57K ﹤0.01%
49
– –
ACGL icon
432
Arch Capital
ACGL
$33.6B
$1.57K ﹤0.01%
25
– –
WM icon
433
Waste Management
WM
$91B
$1.56K ﹤0.01%
10
– –
TTWO icon
434
Take-Two Interactive
TTWO
$46.1B
$1.55K ﹤0.01%
15
– –
PGR icon
435
Progressive
PGR
$125B
$1.54K ﹤0.01%
12
+1
+9% +$127
FRPT icon
436
Freshpet
FRPT
$3.22B
$1.54K ﹤0.01%
30
– –
CHPT icon
437
ChargePoint
CHPT
$161M
$1.49K ﹤0.01%
8
– –
A icon
438
Agilent Technologies
A
$41.2B
$1.48K ﹤0.01%
10
– –
GPRO icon
439
GoPro
GPRO
$126M
$1.48K ﹤0.01%
300
– –
BBBY
440
Bed Bath & Beyond
BBBY
$442M
$1.47K ﹤0.01%
84
– –
ZTS icon
441
Zoetis
ZTS
$30B
$1.45K ﹤0.01%
10
– –
VIAV icon
442
Viavi Solutions
VIAV
$9.66B
$1.44K ﹤0.01%
139
– –
PRVA icon
443
Privia Health
PRVA
$2.87B
$1.41K ﹤0.01%
63
– –
LZ icon
444
LegalZoom.com
LZ
$988M
$1.41K ﹤0.01%
183
– –
KTOS icon
445
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.41K ﹤0.01%
139
– –
PTRA
446
DELISTED
Proterra Inc. Common Stock
PTRA
$1.39K ﹤0.01%
376
– –
RVNC
447
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.38K ﹤0.01%
76
– –
NIO icon
448
NIO
NIO
$11.9B
$1.38K ﹤0.01%
144
– –
MCO icon
449
Moody's
MCO
$82.7B
$1.38K ﹤0.01%
+5
New +$1.37K
VFC icon
450
VF Corp
VFC
$5.89B
$1.37K ﹤0.01%
50
– –
16 17
18
19 20

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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.