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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$74.4B
| $300K | 0.18% |
16,500
| – | – |
|
52
Johnson & Johnson
JNJ
$620B
| $293K | 0.18% |
1,632
+2
| +0.1% | +$340 |
|
53
Qualcomm
QCOM
$172B
| $293K | 0.18% |
1,896
+9
| +0.5% | +$1.51K |
|
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $290K | 0.18% |
5,079
-1,772
| -26% | -$102K |
|
55
Boeing
BA
$183B
| $287K | 0.18% |
1,481
-111
| -7% | -$22.3K |
|
56
Palantir
PLTR
$407B
| $278K | 0.17% |
20,000
| – | – |
|
57
Chevron
CVX
$367B
| $273K | 0.17% |
1,662
+2
| +0.1% | +$287 |
|
58
Lam Research
LRCX
$388B
| $273K | 0.17% |
4,990
| – | – |
|
59
Alibaba
BABA
$306B
| $244K | 0.15% |
2,205
-180
| -8% | -$20.7K |
|
60
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $230K | 0.14% |
2,029
-399
| -16% | -$44.5K |
|
61
Philip Morris
PM
$295B
| $217K | 0.13% |
2,297
+1
| +0% | +$100 |
|
62
FedEx
FDX
$75B
| $214K | 0.13% |
914
-10
| -1% | -$2.35K |
|
63
Union Pacific
UNP
$175B
| $214K | 0.13% |
775
-100
| -11% | -$25.3K |
|
64
Goldman Sachs BDC
GSBD
$1.07B
| $210K | 0.13% |
10,618
| – | – |
|
|
65
iShares US Equity Factor ETF
LRGF
$3.71B
| $199K | 0.12% |
4,433
-37,010
| -89% | -$1.63M |
|
66
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $197K | 0.12% |
1,970
-52
| -3% | -$5.12K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $197K | 0.12% |
3,080
-2,333
| -43% | -$146K |
|
68
Altria Group
MO
$114B
| $196K | 0.12% |
3,732
+9
| +0.2% | +$458 |
|
69
Oracle
ORCL
$420B
| $196K | 0.12% |
2,351
| – | – |
|
70
RTX Corp
RTX
$299B
| $196K | 0.12% |
1,965
+25
| +1% | +$2.37K |
|
71
United Parcel Service
UPS
$88.6B
| $196K | 0.12% |
904
+1
| +0.1% | +$212 |
|
72
Danaher
DHR
$142B
| $189K | 0.12% |
717
| – | – |
|
73
Coca-Cola
KO
$373B
| $185K | 0.11% |
2,968
-1
| -0% | -$61 |
|
74
Hormel Foods
HRL
$13.9B
| $184K | 0.11% |
3,553
+1
| +0% | +$49 |
|
75
Mondelez International
MDLZ
$80B
| $179K | 0.11% |
2,837
| – | – |
|
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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.