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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
(+3.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
184
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.86M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$209K |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$168K |
| 4 |
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 |
Microsoft
MSFT
|
+$7.09M |
| 2 |
Starbucks
SBUX
|
+$914K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$535K |
| 4 |
Costco
COST
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$165B
| $345K | 0.2% |
1,887
| – | – |
|
52
PepsiCo
PEP
$189B
| $338K | 0.2% |
1,943
+27
| +1% | +$4.41K |
|
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $335K | 0.2% |
5,413
-420
| -7% | -$24.7K |
|
54
First Trust Value Line Dividend Fund
FVD
$8.37B
| $327K | 0.19% |
7,600
| – | – |
|
55
Boeing
BA
$190B
| $321K | 0.19% |
1,592
| – | – |
|
56
Schwab US Large- Cap ETF
SCHX
$74.1B
| $313K | 0.18% |
16,500
| – | – |
|
57
Adaptive Biotechnologies
ADPT
$3.91B
| $302K | 0.18% |
10,747
-150
| -1% | -$4.6K |
|
58
Alibaba
BABA
$308B
| $283K | 0.17% |
2,385
-62
| -3% | -$9.03K |
|
59
Johnson & Johnson
JNJ
$621B
| $279K | 0.16% |
1,630
-61
| -4% | -$9.99K |
|
60
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $272K | 0.16% |
2,428
+45
| +2% | +$4.9K |
|
61
FedEx
FDX
$73.5B
| $239K | 0.14% |
924
+10
| +1% | +$2.4K |
|
62
Union Pacific
UNP
$176B
| $220K | 0.13% |
875
+25
| +3% | +$5.92K |
|
63
Philip Morris
PM
$294B
| $218K | 0.13% |
2,296
+1
| +0% | +$93 |
|
64
Netflix
NFLX
$309B
| $217K | 0.13% |
3,610
-320
| -8% | -$20.4K |
|
65
Danaher
DHR
$140B
| $209K | 0.12% |
717
| – | – |
|
66
KLA
KLAC
$252B
| $205K | 0.12% |
4,770
-250
| -5% | -$9.65K |
|
67
Oracle
ORCL
$416B
| $205K | 0.12% |
2,351
-55
| -2% | -$5.16K |
|
68
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $204K | 0.12% |
2,022
-21
| -1% | -$2.05K |
|
69
Goldman Sachs BDC
GSBD
$1.01B
| $203K | 0.12% |
10,618
| – | – |
|
70
Chevron
CVX
$366B
| $195K | 0.11% |
1,660
+5
| +0.3% | +$568 |
|
71
United Parcel Service
UPS
$91.5B
| $194K | 0.11% |
903
-580
| -39% | -$118K |
|
72
Pfizer
PFE
$147B
| $189K | 0.11% |
3,199
-231
| -7% | -$11.4K |
|
73
Mondelez International
MDLZ
$79.9B
| $188K | 0.11% |
2,837
| – | – |
|
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $185K | 0.11% |
3,348
-936
| -22% | -$52.2K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $184K | 0.11% |
7,236
| – | – |
|
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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.