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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
WY icon
126
Weyerhaeuser
WY
$18.6B
$72K 0.05%
2,143
+3
+0.1% +$114
IVV icon
127
iShares Core S&P 500 ETF
IVV
$898B
$71K 0.05%
185
– –
O icon
128
Realty Income
O
$58.5B
$71K 0.05%
1,027
– –
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$68K 0.05%
1,538
+2
+0.1% +$93
GS icon
130
Goldman Sachs
GS
$313B
$67K 0.05%
225
– –
GLD icon
131
SPDR Gold Trust
GLD
$138B
$65K 0.05%
385
– –
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.24B
$64K 0.05%
1,246
– –
KMB icon
133
Kimberly-Clark
KMB
$37.3B
$64K 0.05%
475
– –
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$63K 0.05%
3,634
– –
UNH icon
135
UnitedHealth
UNH
$375B
$63K 0.05%
122
– –
NFLX icon
136
Netflix
NFLX
$309B
$62K 0.04%
3,510
– –
BMVP icon
137
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$61K 0.04%
1,920
– –
ICE icon
138
Intercontinental Exchange
ICE
$84.1B
$61K 0.04%
650
– –
AMAT icon
139
Applied Materials
AMAT
$424B
$60K 0.04%
654
– –
GILD icon
140
Gilead Sciences
GILD
$164B
$60K 0.04%
968
+5
+0.5% +$310
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.4B
$58K 0.04%
1,215
– –
CL icon
142
Colgate-Palmolive
CL
$74.4B
$56K 0.04%
700
– –
VAW icon
143
Vanguard Materials ETF
VAW
$3.11B
$56K 0.04%
350
– –
WBD icon
144
Warner Bros
WBD
$65.1B
$56K 0.04%
+4,163
New +$77.2K
AVA icon
145
Avista
AVA
$3.25B
$54K 0.04%
1,236
– –
PSL icon
146
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$54K 0.04%
680
– –
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$54K 0.04%
1,360
-287
-17% -$12.5K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$54K 0.04%
586
– –
NSC icon
149
Norfolk Southern
NSC
$76.8B
$53K 0.04%
235
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$53K 0.04%
97
– –
4 5
6
7 8

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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.