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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
-15.31%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
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
GWRE icon
476
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
19
– –
LAD icon
477
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
4
– –
MCHP icon
478
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
24
-2
-8% -$132
MCO icon
479
Moody's
MCO
$82.7B
$1K ﹤0.01%
4
+1
+33% +$299
MLM icon
480
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
4
– –
MTN icon
481
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
6
– –
NOMD icon
482
Nomad Foods
NOMD
$1.68B
$1K ﹤0.01%
66
– –
ONL
483
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
102
– –
PEB icon
484
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
85
– –
PGR icon
485
Progressive
PGR
$125B
$1K ﹤0.01%
11
– –
PTLO icon
486
Portillo's
PTLO
$321M
$1K ﹤0.01%
62
– –
RPAY icon
487
Repay Holdings
RPAY
$327M
$1K ﹤0.01%
79
– –
SCHE icon
488
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
40
– –
SONO icon
489
Sonos
SONO
$1.85B
$1K ﹤0.01%
69
-144
-68% -$3.23K
TRU icon
490
TransUnion
TRU
$15.3B
$1K ﹤0.01%
16
– –
VRSK icon
491
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
7
– –
VTRS icon
492
Viatris
VTRS
$18.9B
$1K ﹤0.01%
141
+1
+0.7% +$11
NARI
493
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
20
– –
RVNC
494
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
76
– –
AYX
495
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
27
+10
+59% +$598
MRTX
496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
15
– –
TWNK
497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
55
– –
PTRA
498
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
306
– –
DCT
499
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
83
-23
-22% -$404
GBT
500
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
40
– –
18 19
20
21 22

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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.