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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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$259B
| $178K | 0.11% |
4,770
| – | – |
|
77
Timberland Bancorp
TSBK
$351M
| $174K | 0.11% |
6,400
| – | – |
|
78
Verizon
VZ
$196B
| $172K | 0.11% |
3,369
-39
| -1% | -$2.07K |
|
79
Deere & Co
DE
$168B
| $167K | 0.1% |
400
| – | – |
|
80
Pfizer
PFE
$153B
| $167K | 0.1% |
3,201
+2
| +0.1% | +$104 |
|
81
Hershey
HSY
$36.6B
| $163K | 0.1% |
750
| – | – |
|
82
AT&T
T
$163B
| $160K | 0.1% |
8,880
+75
| +0.9% | +$1.39K |
|
|
FISV
83
Fiserv Inc
FISV
$27.9B
| $158K | 0.1% |
1,540
| – | – |
|
84
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $156K | 0.1% |
3,348
| – | – |
|
85
Adaptive Biotechnologies
ADPT
$3.97B
| $152K | 0.09% |
10,747
| – | – |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $151K | 0.09% |
3,994
| – | – |
|
87
Merck
MRK
$318B
| $149K | 0.09% |
1,797
+2
| +0.1% | +$158 |
|
88
Nokia
NOK
$52.3B
| $149K | 0.09% |
27,047
| – | – |
|
89
Public Storage
PSA
$61.3B
| $148K | 0.09% |
375
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $145K | 0.09% |
643
+250
| +64% | +$62.5K |
|
|
LSI
91
DELISTED
Life Storage, Inc.
LSI
| $141K | 0.09% |
993
| – | – |
|
92
NVIDIA
NVDA
$5.42T
| $134K | 0.08% |
4,790
| – | – |
|
93
Netflix
NFLX
$309B
| $133K | 0.08% |
3,510
-100
| -3% | -$4.16K |
|
94
General Mills
GIS
$19.7B
| $130K | 0.08% |
1,907
-24
| -1% | -$1.61K |
|
95
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $128K | 0.08% |
1,626
-225
| -12% | -$16.7K |
|
96
Mastercard
MA
$493B
| $127K | 0.08% |
350
| – | – |
|
97
McDonald's
MCD
$195B
| $125K | 0.08% |
500
-3
| -0.6% | -$747 |
|
98
Target
TGT
$68B
| $124K | 0.08% |
579
-20
| -3% | -$4.33K |
|
99
Masco
MAS
$15.3B
| $123K | 0.08% |
2,368
| – | – |
|
100
Invesco Preferred ETF
PGX
$3.79B
| $121K | 0.07% |
8,904
-96
| -1% | -$1.34K |
|
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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.