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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
MCHP icon
501
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
28
– –
MKL icon
502
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
MLM icon
503
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
4
– –
MTN icon
504
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
7
– –
NEOG icon
505
Neogen
NEOG
$2.5B
$2K ﹤0.01%
36
-2
-5% -$86
NRDY icon
506
Nerdy
NRDY
$96.7M
$2K ﹤0.01%
415
+144
+53% +$1.03K
NTLA icon
507
Intellia Therapeutics
NTLA
$1.67B
$2K ﹤0.01%
13
-1
-7% -$125
ONL
508
Orion Office REIT
ONL
$160M
$2K ﹤0.01%
+102
New +$2.01K
PEB icon
509
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
104
-6
-5% -$135
PRVA icon
510
Privia Health
PRVA
$2.87B
$2K ﹤0.01%
62
-5
-7% -$125
PTLO icon
511
Portillo's
PTLO
$321M
$2K ﹤0.01%
+45
New +$1.8K
QTWO icon
512
Q2 Holdings
QTWO
$3.92B
$2K ﹤0.01%
24
-1
-4% -$81
RDFN
513
DELISTED
Redfin
RDFN
$2K ﹤0.01%
41
– –
RIOT icon
514
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
+100
New +$2.98K
SAIC icon
515
Saic
SAIC
$5.35B
$2K ﹤0.01%
18
-25
-58% -$2.17K
SG icon
516
Sweetgreen
SG
$642M
$2K ﹤0.01%
+51
New +$1.73K
SLAB icon
517
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
8
-9
-53% -$1.66K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
TRU icon
519
TransUnion
TRU
$15.3B
$2K ﹤0.01%
17
– –
VRSK icon
520
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
8
– –
VSAT icon
521
Viasat
VSAT
$11.1B
$2K ﹤0.01%
44
-3
-6% -$155
VTRS icon
522
Viatris
VTRS
$18.9B
$2K ﹤0.01%
171
-28
-14% -$374
WIX icon
523
WIX.com
WIX
$2.52B
$2K ﹤0.01%
14
+1
+8% +$173
ACCD
524
DELISTED
Accolade Inc
ACCD
$2K ﹤0.01%
67
-6
-8% -$197
NARI
525
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
21
-2
-9% -$171
19 20
21
22 23

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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.