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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$65K 0.04%
97
– –
DEO icon
152
Diageo
DEO
$51.6B
$64K 0.04%
292
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.4B
$63K 0.04%
804
-75
-9% -$5.94K
KARS icon
154
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$63K 0.04%
1,350
– –
USB icon
155
US Bancorp
USB
$99.4B
$63K 0.04%
1,130
– –
OTIS icon
156
Otis Worldwide
OTIS
$28.1B
$62K 0.04%
716
– –
PSL icon
157
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$62K 0.04%
680
-152
-18% -$13.7K
ARCC icon
158
Ares Capital
ARCC
$14.1B
$61K 0.04%
2,876
– –
UNH icon
159
UnitedHealth
UNH
$367B
$61K 0.04%
122
-100
-45% -$45.3K
XOM icon
160
ExxonMobil
XOM
$642B
$60K 0.04%
977
-246
-20% -$15.4K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$59K 0.03%
1,065
– –
JHML icon
162
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$58K 0.03%
983
-67
-6% -$3.87K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$58K 0.03%
205
– –
WAFD icon
164
WaFd
WAFD
$2.77B
$58K 0.03%
1,735
– –
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$57K 0.03%
3,110
-181
-5% -$3.01K
SPSC icon
166
SPS Commerce
SPSC
$2.59B
$57K 0.03%
400
– –
CL icon
167
Colgate-Palmolive
CL
$74.1B
$55K 0.03%
650
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$55K 0.03%
125
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$55K 0.03%
391
– –
AVA icon
170
Avista
AVA
$3.22B
$53K 0.03%
1,236
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.4B
$53K 0.03%
950
+100
+12% +$5.34K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$229B
$52K 0.03%
966
– –
ADP icon
173
Automatic Data Processing
ADP
$109B
$51K 0.03%
205
– –
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$51K 0.03%
870
– –
GSK icon
175
GSK
GSK
$104B
$51K 0.03%
932
– –
5 6
7
8 9

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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.