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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
USB icon
151
US Bancorp
USB
$99.6B
$61K 0.04%
1,130
– –
DEO icon
152
Diageo
DEO
$53.6B
$60K 0.04%
292
– –
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$59K 0.04%
475
– –
GILD icon
154
Gilead Sciences
GILD
$165B
$58K 0.04%
963
+2
+0.2% +$128
PSL icon
155
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$58K 0.04%
680
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$58K 0.04%
97
– –
JHMM icon
157
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$57K 0.03%
1,065
– –
WAFD icon
158
WaFd
WAFD
$2.75B
$57K 0.03%
1,735
– –
AVA icon
159
Avista
AVA
$3.24B
$56K 0.03%
1,236
– –
JHML icon
160
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$56K 0.03%
983
– –
OTIS icon
161
Otis Worldwide
OTIS
$28.2B
$56K 0.03%
716
– –
KARS icon
162
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$55K 0.03%
1,387
+37
+3% +$1.52K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$54K 0.03%
391
– –
CL icon
164
Colgate-Palmolive
CL
$74.4B
$53K 0.03%
700
+50
+8% +$3.96K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$53K 0.03%
870
– –
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$53K 0.03%
3,110
– –
SPSC icon
167
SPS Commerce
SPSC
$2.64B
$53K 0.03%
400
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$52K 0.03%
125
– –
CACI icon
169
CACI
CACI
$14.2B
$51K 0.03%
168
– –
GSK icon
170
GSK
GSK
$106B
$51K 0.03%
932
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$51K 0.03%
205
– –
CERN
172
DELISTED
Cerner Corp
CERN
$48K 0.03%
510
– –
ADP icon
173
Automatic Data Processing
ADP
$108B
$47K 0.03%
205
– –
EXPD icon
174
Expeditors International
EXPD
$23.2B
$47K 0.03%
448
-57
-11% -$6.29K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$231B
$47K 0.03%
966
– –
5 6
7
8 9

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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.