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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.7M
Cap. Flow
+$401K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
106
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$622K
2
UPS icon
United Parcel Service
UPS
+$203K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$165K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$99.5K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373K
2
PANW icon
Palo Alto Networks
PANW
+$82K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5K
4
XOM icon
ExxonMobil
XOM
+$53.9K
5
SPSC icon
SPS Commerce
SPSC
+$53K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.58B
$272K 0.2%
3,870
– –
BAC icon
52
Bank of America
BAC
$437B
$265K 0.19%
8,489
+203
+2% +$7.31K
PCAR icon
53
PACCAR
PCAR
$69.5B
$264K 0.19%
4,779
-524
-10% -$29.5K
BABA icon
54
Alibaba
BABA
$305B
$251K 0.18%
2,205
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$72.9B
$247K 0.18%
16,500
– –
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$246K 0.18%
5,079
– –
QCOM icon
57
Qualcomm
QCOM
$159B
$245K 0.18%
1,897
+1
+0.1% +$136
CVX icon
58
Chevron
CVX
$385B
$242K 0.17%
1,666
+4
+0.2% +$661
PM icon
59
Philip Morris
PM
$292B
$226K 0.16%
2,298
+1
+0% +$102
LRCX icon
60
Lam Research
LRCX
$369B
$216K 0.16%
4,990
– –
FDX icon
61
FedEx
FDX
$73.2B
$208K 0.15%
914
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.4B
$207K 0.15%
2,030
+1
+0% +$108
BA icon
63
Boeing
BA
$185B
$194K 0.14%
1,481
– –
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$190K 0.14%
3,080
– –
KO icon
65
Coca-Cola
KO
$374B
$187K 0.14%
2,973
+5
+0.2% +$317
RTX icon
66
RTX Corp
RTX
$292B
$186K 0.13%
1,941
-24
-1% -$2.31K
PLTR icon
67
Palantir
PLTR
$301B
$182K 0.13%
20,000
– –
GSBD icon
68
Goldman Sachs BDC
GSBD
$993M
$180K 0.13%
10,618
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$177K 0.13%
2,837
– –
VZ icon
70
Verizon
VZ
$197B
$175K 0.13%
3,422
+53
+2% +$2.68K
PFE icon
71
Pfizer
PFE
$143B
$169K 0.12%
3,202
+1
+0% +$51
MRK icon
72
Merck
MRK
$316B
$166K 0.12%
1,800
+3
+0.2% +$266
UNP icon
73
Union Pacific
UNP
$173B
$165K 0.12%
775
– –
HSY icon
74
Hershey
HSY
$35.7B
$162K 0.12%
750
– –
DHR icon
75
Danaher
DHR
$139B
$161K 0.12%
717
– –
1 2
3
4 5

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Bellevue Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bellevue Asset Management held 546 positions worth $138M, down 15% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q2 2022 filing shows 10 new, 106 increased, 49 reduced and 45 closed positions. Its largest new stake was Warner Bros: 4,163 shares worth $56K. The largest sale was Apple, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellevue Asset Management's largest Q2 2022 buy was Warner Bros: 4,163 shares worth $56K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, an estimated $622K increase.
  • Bellevue Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $373K.
  • Bellevue Asset Management fully exited Palo Alto Networks in Q2 2022, selling an estimated $82K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $138M portfolio in Q2 2022.
  • Bellevue Asset Management opened 10 new positions and closed 45 in Q2 2022.
  • Bellevue Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.

Based on Bellevue Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.