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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.49T
$941K 0.68%
8,540
– –
ADBE icon
27
Adobe
ADBE
$101B
$924K 0.67%
2,502
– –
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$915K 0.66%
3,993
-57
-1% -$14.9K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$907K 0.66%
3,835
– –
JHMI
30
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$899K 0.65%
20,847
+557
+3% +$26.3K
WRB icon
31
W.R. Berkley
WRB
$26.9B
$872K 0.63%
19,125
– –
TSLA icon
32
Tesla
TSLA
$1.26T
$850K 0.61%
3,738
+51
+1% +$13.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$721K 0.52%
30,075
+390
+1% +$9.92K
JPM icon
34
JPMorgan Chase
JPM
$942B
$639K 0.46%
5,669
-73
-1% -$9.04K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$591K 0.43%
35,190
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$493K 0.36%
4,177
-194
-4% -$24.3K
V icon
37
Visa
V
$687B
$480K 0.35%
2,425
-90
-4% -$18.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$468K 0.34%
2,467
+155
+7% +$31.8K
LUV icon
39
Southwest Airlines
LUV
$22.9B
$437K 0.32%
12,129
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$437K 0.32%
1,152
-4
-0.3% -$1.64K
PG icon
41
Procter & Gamble
PG
$338B
$426K 0.31%
2,960
+1
+0% +$150
HD icon
42
Home Depot
HD
$335B
$425K 0.31%
1,541
– –
UPS icon
43
United Parcel Service
UPS
$90.1B
$369K 0.27%
2,016
+1,112
+123% +$203K
CMCSA icon
44
Comcast
CMCSA
$87.6B
$357K 0.26%
9,050
– –
NKE icon
45
Nike
NKE
$62.8B
$354K 0.26%
3,447
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.24%
1,234
– –
PEP icon
47
PepsiCo
PEP
$191B
$325K 0.23%
1,944
+2
+0.1% +$337
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$291K 0.21%
1,634
+2
+0.1% +$356
DIS icon
49
Walt Disney
DIS
$170B
$276K 0.2%
2,919
+3
+0.1% +$333
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.34B
$274K 0.2%
7,050
-550
-7% -$22.3K
1
2
3 4 5

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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.