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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
NTRB icon
551
Nutriband
NTRB
$37.8M
$1K ﹤0.01%
+117
New +$593
PGR icon
552
Progressive
PGR
$125B
$1K ﹤0.01%
11
– –
RENT
553
Rent the Runway
RENT
$124M
$1K ﹤0.01%
+7
New +$1.87K
SCHE icon
554
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
40
– –
STM icon
555
STMicroelectronics
STM
$50B
$1K ﹤0.01%
25
– –
STRO icon
556
Sutro Biopharma
STRO
$421M
$1K ﹤0.01%
8
-1
-11% -$179
TWST icon
557
Twist Bioscience
TWST
$7.25B
$1K ﹤0.01%
13
-2
-13% -$205
UP icon
558
Wheels Up
UP
$198M
$1K ﹤0.01%
1
– –
URBN icon
559
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
48
-2
-4% -$63
NVRO
560
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
18
-1
-5% -$100
AYX
561
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
20
-1
-5% -$69
FRC
562
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
-1
-17% -$211
GBT
563
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
48
-4
-8% -$124
ACB
564
Aurora Cannabis
ACB
$185M
– –
-18
Closed -$1K
APA icon
565
APA Corp
APA
$13.2B
– –
-50
Closed -$1K
BNY
566
Bank of New York Mellon
BNY
$107B
– –
-71
Closed -$4K
BMBL icon
567
Bumble
BMBL
$373M
– –
-50
Closed -$3K
CAH icon
568
Cardinal Health
CAH
$55.4B
– –
-22
Closed -$1K
CHKP icon
569
Check Point Software Technologies
CHKP
$13.1B
– –
-22
Closed -$3K
CUK
570
DELISTED
Carnival PLC
CUK
– –
-1,047
Closed -$26K
CURV icon
571
Torrid Holdings
CURV
$260M
– –
-174
Closed -$3K
CWT icon
572
California Water Service
CWT
$3.12B
– –
-50
Closed -$3K
DAN icon
573
Dana Inc
DAN
$3.06B
– –
-100
Closed -$2K
DOX icon
574
Amdocs
DOX
$6.22B
– –
-15
Closed -$1K
EOG icon
575
EOG Resources
EOG
$70.7B
– –
-100
Closed -$8K
21 22
23
24 25

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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.