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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
ARCC icon
151
Ares Capital
ARCC
$14.1B
$52K 0.04%
2,876
– –
USB icon
152
US Bancorp
USB
$100B
$52K 0.04%
1,130
– –
WAFD icon
153
WaFd
WAFD
$2.79B
$52K 0.04%
1,735
– –
WFC icon
154
Wells Fargo
WFC
$267B
$52K 0.04%
1,319
+2
+0.2% +$88
CARR icon
155
Carrier Global
CARR
$54.1B
$51K 0.04%
1,432
– –
DEO icon
156
Diageo
DEO
$48.8B
$51K 0.04%
292
– –
GSK icon
157
GSK
GSK
$103B
$51K 0.04%
932
– –
OTIS icon
158
Otis Worldwide
OTIS
$28B
$51K 0.04%
716
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$50K 0.04%
391
– –
KARS icon
160
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$49K 0.04%
1,387
– –
CACI icon
161
CACI
CACI
$11.6B
$47K 0.03%
168
– –
JHML icon
162
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$47K 0.03%
983
– –
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$47K 0.03%
1,065
– –
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$46K 0.03%
1,850
– –
EXPD icon
165
Expeditors International
EXPD
$23.7B
$44K 0.03%
448
– –
ROL icon
166
Rollins
ROL
$18.2B
$44K 0.03%
1,269
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$44K 0.03%
125
– –
VTR icon
168
Ventas
VTR
$46.6B
$44K 0.03%
850
-700
-45% -$39.2K
ADP icon
169
Automatic Data Processing
ADP
$108B
$43K 0.03%
205
– –
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$43K 0.03%
3,110
– –
ARW icon
171
Arrow Electronics
ARW
$11.6B
$42K 0.03%
372
– –
CM icon
172
Canadian Imperial Bank of Commerce
CM
$108B
$42K 0.03%
870
– –
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$41K 0.03%
205
– –
MDIV icon
174
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$40K 0.03%
2,647
+8
+0.3% +$130
PID icon
175
Invesco International Dividend Achievers ETF
PID
$923M
$40K 0.03%
2,340
– –
5 6
7
8 9

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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.