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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
FCX icon
576
Freeport-McMoran
FCX
$97.5B
– –
-50
Closed -$2K
FWONK icon
577
Liberty Media Series C
FWONK
$25.8B
– –
-26
Closed -$1K
GE icon
578
GE Aerospace
GE
$384B
– –
-4,013
Closed -$260K
HMC icon
579
Honda
HMC
$41.3B
– –
-100
Closed -$3K
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-158
Closed -$21K
JHS
581
John Hancock Income Securities Trust
JHS
$127M
– –
-144
Closed -$2K
KURA icon
582
Kura Oncology
KURA
$850M
– –
-56
Closed -$1K
LH icon
583
Labcorp
LH
$25.9B
– –
-23
Closed -$6K
LYFT icon
584
Lyft
LYFT
$6.63B
– –
-50
Closed -$3K
MGNI icon
585
Magnite
MGNI
$3.55B
– –
-50
Closed -$1K
PHO icon
586
Invesco Water Resources ETF
PHO
$2.09B
– –
-300
Closed -$17K
PYPL icon
587
PayPal
PYPL
$50.5B
– –
-15
Closed -$4K
QDEL icon
588
QuidelOrtho
QDEL
$838M
– –
-140
Closed -$20K
RCKT icon
589
Rocket Pharmaceuticals
RCKT
$394M
– –
-34
Closed -$1K
RDOG icon
590
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-265
Closed -$13K
SNAP icon
591
Snap
SNAP
$9.01B
– –
-40
Closed -$3K
SPGI icon
592
S&P Global
SPGI
$120B
– –
-42
Closed -$18K
SYK icon
593
Stryker
SYK
$130B
– –
-180
Closed -$48K
TSCO icon
594
Tractor Supply
TSCO
$18B
– –
-85
Closed -$3K
TTD icon
595
Trade Desk
TTD
$6.49B
– –
-500
Closed -$35K
WAB icon
596
Wabtec
WAB
$49.3B
– –
-53
Closed -$5K
ATSG
597
DELISTED
Air Transport Services Group
ATSG
– –
-500
Closed -$13K
DCPH
598
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-49
Closed -$2K
THCX
599
DELISTED
AXS Cannabis ETF
THCX
– –
-8
Closed -$1K
RETA
600
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-29
Closed -$3K
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.