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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
SPCE icon
451
Virgin Galactic
SPCE
$398M
$1.36K ﹤0.01%
20
– –
SCHO icon
452
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35K ﹤0.01%
56
-1,802
-97% -$43.4K
AVNS
453
DELISTED
Avanos Medical
AVNS
$1.35K ﹤0.01%
50
– –
AYX
454
DELISTED
Alteryx Inc
AYX
$1.35K ﹤0.01%
27
– –
MLM icon
455
Martin Marietta Materials
MLM
$33B
$1.33K ﹤0.01%
4
– –
IT icon
456
Gartner
IT
$11.7B
$1.33K ﹤0.01%
4
– –
DAWN
457
DELISTED
Day One Biopharmaceuticals
DAWN
$1.31K ﹤0.01%
62
– –
VOD icon
458
Vodafone
VOD
$37.4B
$1.3K ﹤0.01%
130
-260
-67% -$2.92K
FWONK icon
459
Liberty Media Series C
FWONK
$25.8B
$1.3K ﹤0.01%
23
– –
FNDF icon
460
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.28K ﹤0.01%
44
– –
CERT icon
461
Certara
CERT
$1.25B
$1.27K ﹤0.01%
79
– –
FRSH icon
462
Freshworks
FRSH
$3.27B
$1.26K ﹤0.01%
88
– –
NARI
463
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.25K ﹤0.01%
20
– –
BRDG
464
DELISTED
Bridge Investment Group
BRDG
$1.24K ﹤0.01%
103
– –
TWNK
465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.23K ﹤0.01%
55
– –
IDXX icon
466
Idexx Laboratories
IDXX
$46.2B
$1.21K ﹤0.01%
+3
New +$1.17K
COIN icon
467
Coinbase
COIN
$40.5B
$1.2K ﹤0.01%
35
– –
WOOF icon
468
Petco
WOOF
$794M
$1.19K ﹤0.01%
127
– –
RUN icon
469
Sunrun
RUN
$2.46B
$1.18K ﹤0.01%
+50
New +$1.33K
PAY icon
470
Paymentus
PAY
$4.86B
$1.15K ﹤0.01%
144
– –
SONO icon
471
Sonos
SONO
$1.85B
$1.15K ﹤0.01%
+69
New +$1.12K
OMER icon
472
Omeros
OMER
$959M
$1.14K ﹤0.01%
511
– –
PEB icon
473
Pebblebrook Hotel Trust
PEB
$2.05B
$1.13K ﹤0.01%
85
– –
NOMD icon
474
Nomad Foods
NOMD
$1.68B
$1.13K ﹤0.01%
+66
New +$1.04K
IYW icon
475
iShares US Technology ETF
IYW
$25.2B
$1.1K ﹤0.01%
15
-30
-67% -$2.29K
17 18
19
20 21

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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.