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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
(-15%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
106
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$622K |
| 2 |
United Parcel Service
UPS
|
+$203K |
| 3 |
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 |
Apple
AAPL
|
+$373K |
| 2 |
Palo Alto Networks
PANW
|
+$82K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$55.5K |
| 4 |
ExxonMobil
XOM
|
+$53.9K |
| 5 |
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% |
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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.