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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
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
86
Reduced
180
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.9M
2
RDVY icon
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
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$353K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.73M
2
ABT icon
Abbott
ABT
+$1.63M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.63M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.32M
5
VGT icon
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
JWN
101
DELISTED
Nordstrom
JWN
$116K 0.07%
4,272
+43
+1% +$1.01K
LLY icon
102
Eli Lilly
LLY
$1.06T
$116K 0.07%
400
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$115K 0.07%
700
– –
IYE icon
104
iShares US Energy ETF
IYE
$1.71B
$111K 0.07%
2,701
-152
-5% -$5.6K
COLB icon
105
Columbia Banking Systems
COLB
$8.84B
$106K 0.07%
3,302
– –
CVS icon
106
CVS Health
CVS
$122B
$102K 0.06%
1,003
– –
COR icon
107
Cencora
COR
$61.2B
$101K 0.06%
650
– –
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$100K 0.06%
3,471
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$100K 0.06%
1,240
– –
LOW icon
110
Lowe's Companies
LOW
$125B
$99K 0.06%
484
– –
OMER icon
111
Omeros
OMER
$959M
$97K 0.06%
15,811
– –
VTR icon
112
Ventas
VTR
$47.9B
$96K 0.06%
1,550
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$95K 0.06%
213
+1
+0.5% +$405
LHX icon
114
L3Harris
LHX
$53.4B
$94K 0.06%
375
-298
-44% -$69.4K
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$93K 0.06%
1,200
– –
PTH icon
116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$93K 0.06%
2,052
– –
SO icon
117
Southern Company
SO
$107B
$93K 0.06%
1,278
+103
+9% +$6.98K
PFI icon
118
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$90K 0.06%
1,812
-375
-17% -$18.6K
PRN icon
119
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$90K 0.06%
911
– –
ACN icon
120
Accenture
ACN
$108B
$89K 0.05%
261
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$89K 0.05%
900
– –
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.7B
$89K 0.05%
801
-300
-27% -$31.9K
AMAT icon
123
Applied Materials
AMAT
$428B
$88K 0.05%
654
– –
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$87K 0.05%
650
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
$85K 0.05%
185
-35
-16% -$15.7K
3 4
5
6 7

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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.