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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
COR icon
101
Cencora
COR
$59.6B
$93K 0.07%
650
– –
CVS icon
102
CVS Health
CVS
$133B
$93K 0.07%
1,004
+1
+0.1% +$98
JWN
103
DELISTED
Nordstrom
JWN
$92K 0.07%
4,303
+31
+0.7% +$792
LMT icon
104
Lockheed Martin
LMT
$136B
$92K 0.07%
214
+1
+0.5% +$439
SO icon
105
Southern Company
SO
$107B
$92K 0.07%
1,281
+3
+0.2% +$220
LHX icon
106
L3Harris
LHX
$53.1B
$90K 0.07%
375
– –
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$87K 0.06%
1,200
– –
ADPT icon
108
Adaptive Biotechnologies
ADPT
$3.9B
$85K 0.06%
10,747
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$85K 0.06%
484
– –
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$84K 0.06%
513
-130
-20% -$25.1K
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$84K 0.06%
3,313
-158
-5% -$4.25K
VMW
112
DELISTED
VMware, Inc
VMW
$84K 0.06%
736
– –
TGT icon
113
Target
TGT
$67.3B
$82K 0.06%
579
– –
DUK icon
114
Duke Energy
DUK
$96.9B
$81K 0.06%
747
+1
+0.1% +$110
VPU
115
Vanguard Utilities ETF
VPU
$8.43B
$80K 0.06%
525
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.7B
$79K 0.06%
801
– –
PTH icon
117
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$79K 0.06%
2,052
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$79K 0.06%
1,240
– –
CI icon
119
Cigna
CI
$72.4B
$76K 0.05%
288
– –
PRN icon
120
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$74K 0.05%
911
– –
ACN icon
121
Accenture
ACN
$104B
$73K 0.05%
261
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73K 0.05%
735
– –
NVDA icon
123
NVIDIA
NVDA
$5.13T
$73K 0.05%
4,790
– –
EMR icon
124
Emerson Electric
EMR
$89B
$72K 0.05%
900
– –
PFI icon
125
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$72K 0.05%
1,812
– –
3 4
5
6 7

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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.