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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
RVNC
526
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
92
-7
-7% -$117
TWNK
527
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
118
-7
-6% -$130
UMPQ
528
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
– –
ONEM
529
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
121
-11
-8% -$213
PAYA
530
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
248
-18
-7% -$146
BTRS
531
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
235
-19
-7% -$165
AVLR
532
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
19
-2
-10% -$312
MANT
533
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
27
-16
-37% -$1.22K
ACGL icon
534
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
28
-6
-18% -$255
ALKT icon
535
Alkami Technology
ALKT
$2.11B
$1K ﹤0.01%
52
-4
-7% -$102
BPMC
536
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
14
-1
-7% -$105
CACC icon
537
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
2
-1
-33% -$643
DOCU
538
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
+7
New +$1.6K
EYPT icon
539
EyePoint Inc
EYPT
$1.2B
$1K ﹤0.01%
+104
New +$1.4K
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
44
– –
FRPT icon
541
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
13
-1
-7% -$124
HHH icon
542
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
+12
New +$1.05K
HIMS icon
543
Hims & Hers Health
HIMS
$7.31B
$1K ﹤0.01%
179
-14
-7% -$101
ICLN icon
544
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
+50
New +$1.15K
KTOS icon
545
Kratos Defense & Security Solutions
KTOS
$11.4B
$1K ﹤0.01%
70
-5
-7% -$106
LAD icon
546
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
5
-4
-44% -$1.24K
LUNG icon
547
Pulmonx
LUNG
$87.6M
$1K ﹤0.01%
45
-3
-6% -$110
MCO icon
548
Moody's
MCO
$82.7B
$1K ﹤0.01%
3
– –
MSCI icon
549
MSCI
MSCI
$40.9B
$1K ﹤0.01%
2
– –
LUXE
550
LuxExperience B.V.
LUXE
$1.11B
$1K ﹤0.01%
60
-4
-6% -$103
20 21
22
23 24

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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.