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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
NOMD icon
451
Nomad Foods
NOMD
$1.68B
$3K ﹤0.01%
115
-6
-5% -$155
NOW icon
452
ServiceNow
NOW
$129B
$3K ﹤0.01%
25
– –
OXY icon
453
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
100
– –
PAVE icon
454
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3K ﹤0.01%
100
– –
PFGC icon
455
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
68
-5
-7% -$227
PHR icon
456
Phreesia
PHR
$773M
$3K ﹤0.01%
71
-7
-9% -$416
PTCT icon
457
PTC Therapeutics
PTCT
$6.12B
$3K ﹤0.01%
66
-6
-8% -$230
ROP icon
458
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
7
+1
+17% +$476
RPAY icon
459
Repay Holdings
RPAY
$327M
$3K ﹤0.01%
169
-12
-7% -$236
SIRI icon
460
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
+55
New +$3.44K
SLB icon
461
SLB Ltd
SLB
$75B
$3K ﹤0.01%
101
– –
SPTL icon
462
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3K ﹤0.01%
78
– –
WING icon
463
Wingstop
WING
$3.18B
$3K ﹤0.01%
16
-8
-33% -$1.34K
WOOF icon
464
Petco
WOOF
$794M
$3K ﹤0.01%
163
-17
-9% -$372
DOOR
465
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
26
-1
-4% -$114
MRTX
466
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
18
-1
-5% -$155
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
36
– –
PTRA
468
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
366
+37
+11% +$379
DCT
469
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3K ﹤0.01%
109
+28
+35% +$901
MSP
470
DELISTED
Datto Holding Corp.
MSP
$3K ﹤0.01%
113
-8
-7% -$194
ECOL
471
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
81
-4
-5% -$132
ENV
472
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
36
-2
-5% -$163
AEE icon
473
Ameren
AEE
$30.1B
$2K ﹤0.01%
25
– –
ALEC icon
474
Alector
ALEC
$199M
$2K ﹤0.01%
73
-5
-6% -$113
ALGM icon
475
Allegro MicroSystems
ALGM
$8.16B
$2K ﹤0.01%
65
-39
-38% -$1.27K
17 18
19
20 21

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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.