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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
EXPE icon
176
Expedia Group
EXPE
$38B
$38K 0.03%
400
– –
HDV
177
iShares Core High Dividend ETF
HDV
$14.7B
$38K 0.03%
1,875
– –
PECO icon
178
Phillips Edison & Co
PECO
$5.31B
$37K 0.03%
1,093
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37K 0.03%
1,118
+3
+0.3% +$102
NOC icon
180
Northrop Grumman
NOC
$78.3B
$36K 0.03%
75
– –
TXN icon
181
Texas Instruments
TXN
$254B
$36K 0.03%
233
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$231B
$36K 0.03%
966
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.9B
$36K 0.03%
337
– –
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$35K 0.03%
390
– –
MCK icon
185
McKesson
MCK
$98.9B
$35K 0.03%
108
– –
OKE icon
186
Oneok
OKE
$54.5B
$35K 0.03%
625
+4
+0.6% +$259
PNW icon
187
Pinnacle West Capital
PNW
$12.3B
$35K 0.03%
483
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34K 0.02%
750
– –
LIN icon
189
Linde
LIN
$226B
$34K 0.02%
119
– –
PAYX icon
190
Paychex
PAYX
$41.5B
$34K 0.02%
298
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$79.5B
$34K 0.02%
57
– –
DDWM icon
192
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$33K 0.02%
1,178
– –
EPD icon
193
Enterprise Products Partners
EPD
$81.2B
$33K 0.02%
1,349
+5
+0.4% +$132
XOM icon
194
ExxonMobil
XOM
$630B
$33K 0.02%
381
-598
-61% -$53.9K
IAU icon
195
iShares Gold Trust
IAU
$66.1B
$32K 0.02%
931
– –
PEZ icon
196
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$32K 0.02%
529
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$32K 0.02%
1,000
– –
LNTH icon
198
Lantheus
LNTH
$6.59B
$31K 0.02%
475
– –
PYZ icon
199
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.3M
$31K 0.02%
417
– –
SPXS icon
200
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$31K 0.02%
+117
New +$26.6K
6 7
8
9 10

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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.