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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
WOOF icon
451
Petco
WOOF
$794M
$2K ﹤0.01%
127
– –
YETI icon
452
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
+40
New +$1.94K
ZTS icon
453
Zoetis
ZTS
$30.5B
$2K ﹤0.01%
10
– –
XYZ
454
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
38
-2
-5% -$183
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
30
– –
DOOR
456
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
32
-3
-9% -$202
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
101
+1
+1% +$17
AVLR
459
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
23
+6
+35% +$493
A icon
460
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
+10
New +$1.23K
ACGL icon
461
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
24
– –
ASND icon
462
Ascendis Pharma A/S
ASND
$16.8B
$1K ﹤0.01%
15
– –
AVNS
463
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
50
– –
AXON
464
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
15
+6
+67% +$634
BEPC icon
465
Brookfield Renewable
BEPC
$6.26B
$1K ﹤0.01%
36
+9
+33% +$333
CMRC
466
Commerce.com Inc Series 1
CMRC
$184M
$1K ﹤0.01%
77
– –
BRDG
467
DELISTED
Bridge Investment Group
BRDG
$1K ﹤0.01%
103
– –
BYND icon
468
Beyond Meat
BYND
$277M
$1K ﹤0.01%
56
– –
CGC
469
Canopy Growth
CGC
$410M
$1K ﹤0.01%
35
– –
CHPT icon
470
ChargePoint
CHPT
$161M
$1K ﹤0.01%
5
– –
DD icon
471
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
20
– –
DG icon
472
Dollar General
DG
$27.9B
$1K ﹤0.01%
6
– –
FIGS icon
473
FIGS
FIGS
$2.38B
$1K ﹤0.01%
145
+44
+44% +$561
FNDF icon
474
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
44
– –
FRSH icon
475
Freshworks
FRSH
$3.27B
$1K ﹤0.01%
88
– –
17 18
19
20 21

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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.