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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
FRSH icon
451
Freshworks
FRSH
$3.27B
$2K ﹤0.01%
+88
New +$1.79K
FWONK icon
452
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
+23
New +$1.37K
GVA icon
453
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
57
-14
-20% -$483
GWRE icon
454
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
19
-3
-14% -$287
HAE icon
455
Haemonetics
HAE
$4B
$2K ﹤0.01%
34
-8
-19% -$435
HEWJ icon
456
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$2K ﹤0.01%
64
– –
INSM icon
457
Insmed
INSM
$28.6B
$2K ﹤0.01%
81
+11
+16% +$256
KMI icon
458
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
130
-55
-30% -$968
KTOS icon
459
Kratos Defense & Security Solutions
KTOS
$11.4B
$2K ﹤0.01%
98
+28
+40% +$511
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
18
-7
-28% -$1.02K
LEN icon
461
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
24
-1
-4% -$90
LZ icon
462
LegalZoom.com
LZ
$988M
$2K ﹤0.01%
+158
New +$2.38K
MCHP icon
463
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
26
-2
-7% -$151
MLM icon
464
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
4
– –
MTN icon
465
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
6
-1
-14% -$272
NOMD icon
466
Nomad Foods
NOMD
$1.68B
$2K ﹤0.01%
66
-49
-43% -$1.19K
NRDY icon
467
Nerdy
NRDY
$96.7M
$2K ﹤0.01%
331
-84
-20% -$375
PEB icon
468
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
85
-19
-18% -$436
PHR icon
469
Phreesia
PHR
$773M
$2K ﹤0.01%
60
-11
-15% -$337
PRVA icon
470
Privia Health
PRVA
$2.87B
$2K ﹤0.01%
78
+16
+26% +$378
PTCT icon
471
PTC Therapeutics
PTCT
$6.12B
$2K ﹤0.01%
52
-14
-21% -$539
PTLO icon
472
Portillo's
PTLO
$321M
$2K ﹤0.01%
62
+17
+38% +$450
QNCX icon
473
Quince Therapeutics
QNCX
$29.5M
$2K ﹤0.01%
2
– –
SCHR
474
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
86
-1,344
-94% -$36.7K
SG icon
475
Sweetgreen
SG
$642M
$2K ﹤0.01%
49
-2
-4% -$58
17 18
19
20 21

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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.