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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
-15.31%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
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
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.69B
$159K 0.11%
4,159
-274
-6% -$11.3K
TSBK icon
77
Timberland Bancorp
TSBK
$353M
$158K 0.11%
6,400
– –
HRL icon
78
Hormel Foods
HRL
$13.9B
$156K 0.11%
3,274
-279
-8% -$13.9K
MO icon
79
Altria Group
MO
$114B
$156K 0.11%
3,739
+7
+0.2% +$362
KLAC icon
80
KLA
KLAC
$255B
$154K 0.11%
4,780
+10
+0.2% +$336
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$153K 0.11%
1,716
-254
-13% -$24.1K
GIS icon
82
General Mills
GIS
$19.2B
$144K 0.1%
1,908
+1
+0.1% +$70
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$141K 0.1%
3,994
– –
T icon
84
AT&T
T
$160B
$140K 0.1%
6,650
-2,230
-25% -$44.5K
FISV
85
Fiserv Inc
FISV
$29.7B
$138K 0.1%
1,540
– –
ORCL icon
86
Oracle
ORCL
$420B
$137K 0.1%
1,956
-395
-17% -$28.9K
LLY icon
87
Eli Lilly
LLY
$995B
$131K 0.09%
400
– –
NOK icon
88
Nokia
NOK
$55.4B
$125K 0.09%
27,047
– –
MCD icon
89
McDonald's
MCD
$191B
$124K 0.09%
500
– –
PTF icon
90
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$122K 0.09%
3,348
– –
DE icon
91
Deere & Co
DE
$163B
$120K 0.09%
400
– –
MAS icon
92
Masco
MAS
$14.7B
$119K 0.09%
2,368
– –
PSA icon
93
Public Storage
PSA
$60.9B
$117K 0.08%
375
– –
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.69B
$114K 0.08%
1,626
– –
LSI
95
DELISTED
Life Storage, Inc.
LSI
$113K 0.08%
993
– –
MA icon
96
Mastercard
MA
$500B
$111K 0.08%
350
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.81B
$110K 0.08%
8,908
+4
+0% +$50
IYE icon
98
iShares US Energy ETF
IYE
$1.73B
$104K 0.08%
2,707
+6
+0.2% +$255
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.07%
700
– –
COLB icon
100
Columbia Banking Systems
COLB
$8.91B
$95K 0.07%
3,302
– –
2 3
4
5 6

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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.