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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
PANW icon
526
Palo Alto Networks
PANW
$293B
– –
-780
Closed -$82K
PSX icon
527
Phillips 66
PSX
$82.4B
– –
-161
Closed -$14K
PTON icon
528
Peloton Interactive
PTON
$2.38B
– –
-100
Closed -$3K
QNCX icon
529
Quince Therapeutics
QNCX
$28.9M
– –
-2
Closed -$2K
QRVO icon
530
Qorvo
QRVO
$8.41B
– –
-200
Closed -$25K
QTWO icon
531
Q2 Holdings
QTWO
$3.95B
– –
-20
Closed -$1K
SG icon
532
Sweetgreen
SG
$698M
– –
-49
Closed -$2K
SHM icon
533
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-800
Closed -$38K
SLAB icon
534
Silicon Laboratories
SLAB
$7.21B
– –
-7
Closed -$1K
SPSC icon
535
SPS Commerce
SPSC
$2.59B
– –
-400
Closed -$53K
STM icon
536
STMicroelectronics
STM
$47.5B
– –
-25
Closed -$1K
WING icon
537
Wingstop
WING
$3.18B
– –
-13
Closed -$2K
WIX icon
538
WIX.com
WIX
$2.55B
– –
-14
Closed -$1K
WYNN icon
539
Wynn Resorts
WYNN
$10.5B
– –
-100
Closed -$8K
NVRO
540
DELISTED
NEVRO CORP.
NVRO
– –
-23
Closed -$2K
VCSA
541
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-7
Closed -$1K
ONEM
542
DELISTED
1Life Healthcare
ONEM
– –
-100
Closed -$1K
BTRS
543
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-193
Closed -$1K
MSP
544
DELISTED
Datto Holding Corp.
MSP
– –
-92
Closed -$2K
DIDI
545
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,000
Closed -$27K
CERN
546
DELISTED
Cerner Corp
CERN
– –
-510
Closed -$48K
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.