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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
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$633K
Cap. Flow
+$2.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$140K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$132K 0.1%
641
-134
-17% -$27.5K
MCD icon
77
McDonald's
MCD
$196B
$131K 0.1%
500
– –
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.62B
$127K 0.1%
1,627
– –
PLTR icon
79
Palantir
PLTR
$375B
$126K 0.1%
20,000
– –
IYE icon
80
iShares US Energy ETF
IYE
$1.72B
$126K 0.1%
2,715
+7
+0.3% +$327
PTF icon
81
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$125K 0.1%
3,348
– –
NOK icon
82
Nokia
NOK
$52.6B
$125K 0.1%
27,047
– –
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.02B
$121K 0.09%
8,899
– –
MA icon
84
Mastercard
MA
$505B
$121K 0.09%
350
– –
VZ icon
85
Verizon
VZ
$195B
$120K 0.09%
3,056
-599
-16% -$22.6K
MAS icon
86
Masco
MAS
$14.9B
$110K 0.08%
2,368
– –
COR icon
87
Cencora
COR
$62B
$107K 0.08%
650
– –
LMT icon
88
Lockheed Martin
LMT
$135B
$104K 0.08%
215
– –
NFLX icon
89
Netflix
NFLX
$307B
$102K 0.08%
3,510
– –
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.68B
$100K 0.08%
2,590
-1,569
-38% -$61.4K
COLB icon
91
Columbia Banking Systems
COLB
$8.78B
$99.2K 0.08%
3,302
– –
DINT icon
92
Davis Select International ETF
DINT
$291M
$98.9K 0.08%
5,597
+3,796
+211% +$61.5K
LSI
93
DELISTED
Life Storage, Inc.
LSI
$97.2K 0.08%
993
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$95.8K 0.07%
484
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$95.4K 0.07%
633
-67
-10% -$9.99K
CI icon
96
Cigna
CI
$72.7B
$94.7K 0.07%
288
– –
CVS icon
97
CVS Health
CVS
$123B
$93.1K 0.07%
1,005
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.78B
$92.4K 0.07%
8,220
-695
-8% -$8.04K
SO icon
99
Southern Company
SO
$107B
$91.3K 0.07%
1,287
+2
+0.2% +$134
VMW
100
DELISTED
VMware, Inc
VMW
$89.6K 0.07%
736
– –
2 3
4
5 6

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Bellevue Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bellevue Asset Management held 507 positions worth $129M, up 0.49% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2022 filing shows 12 new, 69 increased, 71 reduced and 27 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $3.84M.

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 Q4 2022 buy was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $12.5M increase.
  • Bellevue Asset Management's biggest Q4 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.23M.
  • Bellevue Asset Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $3.84M.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $129M portfolio in Q4 2022.
  • Bellevue Asset Management opened 12 new positions and closed 27 in Q4 2022.
  • Bellevue Asset Management's portfolio value rose 0.49% quarter-over-quarter to $129M.

Based on Bellevue Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.