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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
+11.86%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.31M
Cap. Flow
-$3.15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$209K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$99.4K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$95.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.09M
2
SBUX icon
Starbucks
SBUX
+$914K
3
BMY icon
Bristol-Myers Squibb
BMY
+$535K
4
COST icon
Costco
COST
+$272K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$63.2B
$86K 0.05%
650
– –
GS icon
127
Goldman Sachs
GS
$301B
$86K 0.05%
225
– –
IYE icon
128
iShares US Energy ETF
IYE
$1.72B
$86K 0.05%
2,853
-82
-3% -$2.52K
VMW
129
DELISTED
VMware, Inc
VMW
$85K 0.05%
736
-365
-33% -$48K
EMR icon
130
Emerson Electric
EMR
$87.5B
$84K 0.05%
900
-50
-5% -$4.71K
SO icon
131
Southern Company
SO
$107B
$81K 0.05%
1,175
+3
+0.3% +$191
BMVP icon
132
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$80K 0.05%
1,920
– –
VTR icon
133
Ventas
VTR
$47.3B
$79K 0.05%
1,550
-100
-6% -$5.22K
WFC icon
134
Wells Fargo
WFC
$265B
$79K 0.05%
1,648
– –
CARR icon
135
Carrier Global
CARR
$52.7B
$78K 0.05%
1,432
– –
DUK icon
136
Duke Energy
DUK
$96.6B
$78K 0.05%
745
-72
-9% -$7.3K
LMT icon
137
Lockheed Martin
LMT
$135B
$76K 0.04%
212
– –
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$75K 0.04%
735
– –
LDUR icon
139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$74K 0.04%
738
+1
+0.1% +$101
O icon
140
Realty Income
O
$58.2B
$74K 0.04%
1,027
+412
+67% +$28.3K
EXPE icon
141
Expedia Group
EXPE
$36.8B
$72K 0.04%
400
– –
PANW icon
142
Palo Alto Networks
PANW
$293B
$72K 0.04%
780
– –
NSC icon
143
Norfolk Southern
NSC
$76.9B
$71K 0.04%
240
– –
GILD icon
144
Gilead Sciences
GILD
$162B
$70K 0.04%
961
-171
-15% -$11.8K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.8B
$70K 0.04%
601
-80
-12% -$8.74K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$69K 0.04%
1,534
+2
+0.1% +$87
EXPD icon
147
Expeditors International
EXPD
$23.2B
$68K 0.04%
505
– –
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$68K 0.04%
475
-100
-17% -$13.5K
CI icon
149
Cigna
CI
$72.7B
$66K 0.04%
288
– –
GLD icon
150
SPDR Gold Trust
GLD
$138B
$66K 0.04%
385
– –
4 5
6
7 8

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Bellevue Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bellevue Asset Management held 604 positions worth $170M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bellevue Asset Management's Q4 2021 filing shows 26 new, 86 increased, 184 reduced and 41 closed positions. Its largest new stake was Trane Technologies: 180 shares worth $36K. The largest sale was Microsoft, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellevue Asset Management's largest Q4 2021 buy was Trane Technologies: 180 shares worth $36K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $6.86M increase.
  • Bellevue Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.09M.
  • Bellevue Asset Management fully exited GE Aerospace in Q4 2021, selling an estimated $260K.
  • Bellevue Asset Management's ten largest holdings make up 59% of its $170M portfolio in Q4 2021.
  • Bellevue Asset Management opened 26 new positions and closed 41 in Q4 2021.
  • Bellevue Asset Management's portfolio value rose 3.9% quarter-over-quarter to $170M.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.