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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
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$633K
Cap. Flow
+$2.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$140K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
476
QuantumScape Corp
QS
$3.74B
$1.1K ﹤0.01%
200
– –
BEPC icon
477
Brookfield Renewable
BEPC
$6.26B
$1.07K ﹤0.01%
39
+2
+5% +$62
VRSK icon
478
Verisk Analytics
VRSK
$25B
$1.05K ﹤0.01%
6
– –
VTRS icon
479
Viatris
VTRS
$18.9B
$1.04K ﹤0.01%
93
-48
-34% -$502
PTLO icon
480
Portillo's
PTLO
$321M
$1.01K ﹤0.01%
62
– –
BIDU icon
481
Baidu
BIDU
$37.2B
– –
-100
Closed -$12K
CMRC
482
Commerce.com Inc Series 1
CMRC
$184M
– –
-77
Closed -$1K
BRLT icon
483
Brilliant Earth
BRLT
$21.6M
– –
-1,000
Closed -$6K
FCEL icon
484
FuelCell Energy
FCEL
$1.63B
– –
-13
Closed -$1K
FIGS icon
485
FIGS
FIGS
$2.37B
– –
-145
Closed -$1K
KMI icon
486
Kinder Morgan
KMI
$68.7B
– –
-130
Closed -$2K
LAW icon
487
CS Disco
LAW
$279M
– –
-151
Closed -$1K
LCID icon
488
Lucid Motors
LCID
$2.77B
– –
-16
Closed -$2K
LUNG icon
489
Pulmonx
LUNG
$87.6M
– –
-64
Closed -$1K
MKSI icon
490
MKS Inc
MKSI
$20.6B
– –
-152
Closed -$13K
MQ icon
491
Marqeta
MQ
$1.66B
– –
-39
Closed -$1K
MTCH icon
492
Match Group
MTCH
$8.55B
– –
-74
Closed -$4K
NTNX icon
493
Nutanix
NTNX
$16.9B
– –
-160
Closed -$3K
QQQ icon
494
Invesco QQQ Trust
QQQ
$481B
– –
-83
Closed -$23K
SPXS icon
495
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-78
Closed -$22K
STX icon
496
Seagate
STX
$184B
– –
-25
Closed -$1K
TEAM icon
497
Atlassian
TEAM
$37.8B
– –
-10
Closed -$2K
NVRO
498
DELISTED
NEVRO CORP.
NVRO
– –
-23
Closed -$1K
MRTX
499
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15
Closed -$1K
BTRS
500
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-193
Closed -$2K
17 18 19
20
21

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Bellevue Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bellevue Asset Management held 507 positions worth $129M, up 0.49% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2022 filing shows 12 new, 69 increased, 71 reduced and 27 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $3.84M.

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 Q4 2022 buy was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $12.5M increase.
  • Bellevue Asset Management's biggest Q4 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.23M.
  • Bellevue Asset Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $3.84M.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $129M portfolio in Q4 2022.
  • Bellevue Asset Management opened 12 new positions and closed 27 in Q4 2022.
  • Bellevue Asset Management's portfolio value rose 0.49% quarter-over-quarter to $129M.

Based on Bellevue Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.