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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
Cap. Flow
-$3.15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$209K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$168K
4
QLV icon
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
MSFT icon
Microsoft
MSFT
+$7.09M
2
SBUX icon
Starbucks
SBUX
+$914K
3
BMY icon
Bristol-Myers Squibb
BMY
+$535K
4
COST icon
Costco
COST
+$272K
5
GE icon
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
ASND icon
476
Ascendis Pharma A/S
ASND
$16.8B
$2K ﹤0.01%
18
-1
-5% -$149
AVNS
477
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
AXON
478
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
10
-1
-9% -$168
CMRC
479
Commerce.com Inc Series 1
CMRC
$184M
$2K ﹤0.01%
69
+17
+33% +$800
BRO icon
480
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
32
– –
CBRE icon
481
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
21
– –
CCJ icon
482
Cameco
CCJ
$42.4B
$2K ﹤0.01%
100
– –
CCL icon
483
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
+100
New +$2.14K
CHPT icon
484
ChargePoint
CHPT
$161M
$2K ﹤0.01%
+5
New +$2.22K
CHX
485
DELISTED
ChampionX
CHX
$2K ﹤0.01%
111
– –
CRNC icon
486
Cerence
CRNC
$414M
$2K ﹤0.01%
31
– –
CTLP
487
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
233
-16
-6% -$159
CYRX icon
488
CryoPort
CYRX
$762M
$2K ﹤0.01%
33
-2
-6% -$138
DD icon
489
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
20
– –
DG icon
490
Dollar General
DG
$27.9B
$2K ﹤0.01%
7
+1
+17% +$221
FLYW icon
491
Flywire
FLYW
$2.16B
$2K ﹤0.01%
55
-3
-5% -$128
GWRE icon
492
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
22
+2
+10% +$237
HAE icon
493
Haemonetics
HAE
$4B
$2K ﹤0.01%
42
-3
-7% -$183
HOOD icon
494
Robinhood
HOOD
$83.9B
$2K ﹤0.01%
100
-125
-56% -$3.85K
HRTX icon
495
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
165
-14
-8% -$143
IEX icon
496
IDEX
IEX
$17.3B
$2K ﹤0.01%
3
– –
INSM icon
497
Insmed
INSM
$28.6B
$2K ﹤0.01%
70
-6
-8% -$172
IOVA icon
498
Iovance Biotherapeutics
IOVA
$2.87B
$2K ﹤0.01%
92
-7
-7% -$154
IT icon
499
Gartner
IT
$11.7B
$2K ﹤0.01%
5
– –
LBRDK icon
500
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
25
+7
+39% +$1.15K
18 19
20
21 22

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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.