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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
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$179K 0.11%
3,770
-598
-14% -$28.5K
TSBK icon
77
Timberland Bancorp
TSBK
$355M
$177K 0.1%
6,400
-6,400
-50% -$180K
VZ icon
78
Verizon
VZ
$195B
$177K 0.1%
3,408
+54
+2% +$2.82K
KO icon
79
Coca-Cola
KO
$374B
$176K 0.1%
2,969
+10
+0.3% +$557
MO icon
80
Altria Group
MO
$113B
$176K 0.1%
3,723
+9
+0.2% +$412
HRL icon
81
Hormel Foods
HRL
$13.8B
$173K 0.1%
3,552
+1
+0% +$44
NOK icon
82
Nokia
NOK
$52.6B
$168K 0.1%
27,047
– –
RTX icon
83
RTX Corp
RTX
$301B
$167K 0.1%
1,940
– –
MAS icon
84
Masco
MAS
$14.9B
$166K 0.1%
2,368
– –
T icon
85
AT&T
T
$162B
$164K 0.1%
8,805
-4,215
-32% -$78.8K
FISV
86
Fiserv Inc
FISV
$28.9B
$160K 0.09%
1,540
– –
LSI
87
DELISTED
Life Storage, Inc.
LSI
$152K 0.09%
993
– –
HSY icon
88
Hershey
HSY
$36.8B
$145K 0.09%
750
– –
LHX icon
89
L3Harris
LHX
$53.9B
$144K 0.08%
673
– –
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$142K 0.08%
3,994
– –
NVDA icon
91
NVIDIA
NVDA
$5.3T
$141K 0.08%
4,790
-100
-2% -$2.75K
PSA icon
92
Public Storage
PSA
$61.1B
$140K 0.08%
375
– –
TGT icon
93
Target
TGT
$66.8B
$139K 0.08%
599
-10
-2% -$2.43K
MRK icon
94
Merck
MRK
$317B
$138K 0.08%
1,795
+3
+0.2% +$239
DE icon
95
Deere & Co
DE
$166B
$137K 0.08%
400
– –
MCD icon
96
McDonald's
MCD
$196B
$135K 0.08%
503
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.78B
$135K 0.08%
9,000
-96
-1% -$1.43K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.62B
$134K 0.08%
1,851
+1
+0.1% +$73
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$132K 0.08%
393
– –
GIS icon
100
General Mills
GIS
$19.3B
$130K 0.08%
1,931
+23
+1% +$1.46K
2 3
4
5 6

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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.