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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
(-3.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
86
Reduced
180
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.9M |
| 2 |
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 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.73M |
| 2 |
Abbott
ABT
|
+$1.63M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.63M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $1.21M | 0.74% |
8,540
-220
| -3% | -$29.9K |
|
27
Adobe
ADBE
$103B
| $1.16M | 0.71% |
2,502
-5
| -0.2% | -$2.41K |
|
|
JHMI
28
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $1.06M | 0.65% |
+20,290
| New | +$1.05M |
|
29
Vanguard Health Care ETF
VHT
$18.4B
| $988K | 0.61% |
3,835
-534
| -12% | -$132K |
|
30
Bristol-Myers Squibb
BMY
$131B
| $899K | 0.55% |
12,262
-294
| -2% | -$19.7K |
|
31
W.R. Berkley
WRB
$26.8B
| $857K | 0.53% |
19,125
| – | – |
|
32
JPMorgan Chase
JPM
$947B
| $791K | 0.49% |
5,742
-4
| -0.1% | -$590 |
|
33
Schwab US Dividend Equity ETF
SCHD
$105B
| $787K | 0.48% |
29,685
-111
| -0.4% | -$2.91K |
|
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $684K | 0.42% |
35,190
-2,925
| -8% | -$55.7K |
|
35
Visa
V
$692B
| $568K | 0.35% |
2,515
-600
| -19% | -$130K |
|
36
iShares Select Dividend ETF
DVY
$23.5B
| $564K | 0.35% |
4,371
-659
| -13% | -$82.3K |
|
37
Southwest Airlines
LUV
$23B
| $560K | 0.34% |
12,129
| – | – |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $532K | 0.33% |
2,312
-846
| -27% | -$190K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $528K | 0.32% |
1,156
+1
| +0.1% | +$445 |
|
40
Nike
NKE
$62.3B
| $469K | 0.29% |
3,447
+67
| +2% | +$9.41K |
|
41
Home Depot
HD
$349B
| $464K | 0.28% |
1,541
+1
| +0.1% | +$347 |
|
42
Procter & Gamble
PG
$342B
| $455K | 0.28% |
2,959
+1
| +0% | +$156 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $440K | 0.27% |
1,234
-154
| -11% | -$49.8K |
|
44
Comcast
CMCSA
$89.3B
| $427K | 0.26% |
9,050
| – | – |
|
45
Walt Disney
DIS
$182B
| $404K | 0.25% |
2,916
+4
| +0.1% | +$578 |
|
46
Bank of America
BAC
$441B
| $345K | 0.21% |
8,286
-441
| -5% | -$19.9K |
|
47
iShares US Financials ETF
IYF
$4.61B
| $331K | 0.2% |
3,870
-1,072
| -22% | -$92.3K |
|
48
PepsiCo
PEP
$189B
| $328K | 0.2% |
1,942
-1
| -0.1% | -$168 |
|
49
First Trust Value Line Dividend Fund
FVD
$8.38B
| $324K | 0.2% |
7,600
| – | – |
|
50
PACCAR
PCAR
$69.5B
| $314K | 0.19% |
5,303
-1,105
| -17% | -$67.4K |
|
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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.