Bellevue Asset Management Portfolio holdings
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% |
Similar funds
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.