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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
-5.84%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.64M
(-3.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
86
Reduced
180
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.9M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.72M |
| 3 |
JHMI
John Hancock Multifactor Industrials ETF
JHMI
|
+$1.05M |
| 4 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
+$410K |
| 5 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.73M |
| 2 |
Abbott
ABT
|
+$1.63M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.63M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.32M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.25% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wheels Up
UP
$198M
| – | – |
-1
| Closed | -$1K |
|
577
Urban Outfitters
URBN
$6.59B
| – | – |
-48
| Closed | -$1K |
|
578
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-300
| Closed | -$18K |
|
579
Viasat
VSAT
$11.1B
| – | – |
-44
| Closed | -$2K |
|
|
VSXY
580
Victoria's Secret
VSXY
$7.83B
| – | – |
-400
| Closed | -$22K |
|
|
ACCD
581
DELISTED
Accolade Inc
ACCD
| – | – |
-67
| Closed | -$2K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| – | – |
-5
| Closed | -$1K |
|
|
PAYA
583
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-248
| Closed | -$2K |
|
|
STOR
584
DELISTED
STORE Capital Corporation
STOR
| – | – |
-759
| Closed | -$26K |
|
|
MANT
585
DELISTED
Mantech International Corp
MANT
| – | – |
-27
| Closed | -$2K |
|
|
ECOL
586
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-81
| Closed | -$3K |
|
|
NUAN
587
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-250
| Closed | -$14K |
|
|
JHMU
588
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| – | – |
-668
| Closed | -$24K |
|
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Bellevue Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bellevue Asset Management held 588 positions worth $163M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bellevue Asset Management's Q1 2022 filing shows 25 new, 86 increased, 180 reduced and 52 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Bellevue Asset Management's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M.
- Bellevue Asset Management added most to Microsoft in Q1 2022, an estimated $4.9M increase.
- Bellevue Asset Management's biggest Q1 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.73M.
- Bellevue Asset Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $74K.
- Bellevue Asset Management's ten largest holdings make up 60% of its $163M portfolio in Q1 2022.
- Bellevue Asset Management opened 25 new positions and closed 52 in Q1 2022.
- Bellevue Asset Management's portfolio value fell 3.9% quarter-over-quarter to $163M.
Based on Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.