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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
PID icon
176
Invesco International Dividend Achievers ETF
PID
$919M
$46K 0.03%
2,340
– –
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$46K 0.03%
1,850
-5,386
-74% -$135K
ARW icon
178
Arrow Electronics
ARW
$10.4B
$45K 0.03%
372
– –
MDIV icon
179
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$45K 0.03%
2,639
+607
+30% +$10.1K
MU icon
180
Micron Technology
MU
$991B
$45K 0.03%
574
+365
+175% +$31.1K
ROL icon
181
Rollins
ROL
$18.2B
$45K 0.03%
1,269
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$44K 0.03%
400
– –
OKE icon
183
Oneok
OKE
$54.5B
$44K 0.03%
621
+5
+0.8% +$320
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$44K 0.03%
337
-10
-3% -$1.21K
TXN icon
185
Texas Instruments
TXN
$261B
$43K 0.03%
233
– –
PYZ icon
186
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$42K 0.03%
417
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41K 0.03%
750
– –
PAYX icon
188
Paychex
PAYX
$42.7B
$41K 0.03%
298
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41K 0.03%
1,115
+1
+0.1% +$37
HDV
190
iShares Core High Dividend ETF
HDV
$14.9B
$40K 0.02%
1,875
– –
PEZ icon
191
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$40K 0.02%
529
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80.8B
$40K 0.02%
57
+28
+97% +$17.7K
ZM icon
193
Zoom
ZM
$30.6B
$40K 0.02%
260
-5
-2% -$680
DOV icon
194
Dover
DOV
$28.4B
$39K 0.02%
248
+25
+11% +$4.1K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$39K 0.02%
1,000
– –
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$38K 0.02%
390
-50
-11% -$4.83K
LIN icon
197
Linde
LIN
$226B
$38K 0.02%
119
– –
PECO icon
198
Phillips Edison & Co
PECO
$5.24B
$38K 0.02%
+1,093
New +$35.9K
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
$38K 0.02%
483
– –
RIO icon
200
Rio Tinto
RIO
$164B
$38K 0.02%
470
– –
6 7
8
9 10

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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.