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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
(+3.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
184
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.86M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$209K |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$168K |
| 4 |
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 |
Microsoft
MSFT
|
+$7.09M |
| 2 |
Starbucks
SBUX
|
+$914K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$535K |
| 4 |
Costco
COST
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.27T
| $1.32M | 0.78% |
3,747
-72
| -2% | -$24.1K |
|
27
Alphabet (Google) Class C
GOOG
$4.57T
| $1.27M | 0.75% |
8,760
| – | – |
|
28
Vanguard Health Care ETF
VHT
$18.3B
| $1.16M | 0.69% |
4,369
-5
| -0.1% | -$1.27K |
|
29
JPMorgan Chase
JPM
$955B
| $910K | 0.54% |
5,746
-94
| -2% | -$15.4K |
|
30
Schwab US Dividend Equity ETF
SCHD
$104B
| $803K | 0.47% |
29,796
+192
| +0.6% | +$4.99K |
|
|
31
Bristol-Myers Squibb
BMY
$130B
| $783K | 0.46% |
12,556
-9,126
| -42% | -$535K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $763K | 0.45% |
3,158
-41
| -1% | -$9.68K |
|
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $737K | 0.43% |
38,115
-3,270
| -8% | -$61.6K |
|
34
W.R. Berkley
WRB
$26.6B
| $700K | 0.41% |
19,125
-4,500
| -19% | -$160K |
|
35
Visa
V
$686B
| $675K | 0.4% |
3,115
| – | – |
|
36
Home Depot
HD
$350B
| $639K | 0.38% |
1,540
| – | – |
|
37
iShares Select Dividend ETF
DVY
$23.5B
| $617K | 0.36% |
5,030
-40
| -0.8% | -$4.77K |
|
38
Nike
NKE
$61.8B
| $563K | 0.33% |
3,380
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $549K | 0.32% |
1,155
+48
| +4% | +$22K |
|
40
Southwest Airlines
LUV
$24B
| $520K | 0.31% |
12,129
+2,000
| +20% | +$93.9K |
|
41
Procter & Gamble
PG
$338B
| $484K | 0.29% |
2,958
| – | – |
|
42
Comcast
CMCSA
$87.2B
| $455K | 0.27% |
9,050
-1,382
| -13% | -$72K |
|
43
Walt Disney
DIS
$174B
| $451K | 0.27% |
2,912
-262
| -8% | -$42.3K |
|
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
| $428K | 0.25% |
6,851
-16
| -0.2% | -$972 |
|
45
iShares US Financials ETF
IYF
$4.62B
| $428K | 0.25% |
4,942
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $415K | 0.24% |
1,388
-13
| -0.9% | -$3.72K |
|
47
Bank of America
BAC
$442B
| $388K | 0.23% |
8,727
-283
| -3% | -$12.9K |
|
48
PACCAR
PCAR
$70.3B
| $377K | 0.22% |
6,408
-225
| -3% | -$13K |
|
49
Palantir
PLTR
$382B
| $364K | 0.21% |
20,000
| – | – |
|
50
Lam Research
LRCX
$387B
| $359K | 0.21% |
4,990
| – | – |
|
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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.