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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
SCHR
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40K 0.02%
1,430
– –
PYZ icon
202
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$39K 0.02%
417
– –
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39K 0.02%
800
– –
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$39K 0.02%
350
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$39K 0.02%
1,000
– –
HDV
206
iShares Core High Dividend ETF
HDV
$14.8B
$38K 0.02%
1,875
– –
MMS icon
207
Maximus
MMS
$3.06B
$38K 0.02%
477
– –
ROBO icon
208
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$38K 0.02%
541
– –
FDD icon
209
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$36K 0.02%
2,512
-118
-4% -$1.67K
ODFL icon
210
Old Dominion Freight Line
ODFL
$44B
$36K 0.02%
200
– –
OKE icon
211
Oneok
OKE
$55.4B
$36K 0.02%
616
+5
+0.8% +$310
TT icon
212
Trane Technologies
TT
$105B
$36K 0.02%
+180
New +$33.9K
EMD
213
Western Asset Emerging Markets Debt Fund
EMD
$616M
$35K 0.02%
2,715
– –
NDAQ icon
214
Nasdaq
NDAQ
$52.9B
$35K 0.02%
504
– –
TXT icon
215
Textron
TXT
$15.1B
$35K 0.02%
447
– –
CSX icon
216
CSX Corp
CSX
$93.9B
$34K 0.02%
900
– –
MDIV icon
217
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$34K 0.02%
2,032
+8
+0.4% +$133
PNW icon
218
Pinnacle West Capital
PNW
$12.2B
$34K 0.02%
483
– –
IAU icon
219
iShares Gold Trust
IAU
$66B
$32K 0.02%
931
– –
MFC icon
220
Manulife Financial
MFC
$74.1B
$32K 0.02%
1,696
– –
UE icon
221
Urban Edge Properties
UE
$2.71B
$32K 0.02%
1,686
– –
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32K 0.02%
140
– –
DISH
223
DELISTED
DISH Network Corp.
DISH
$32K 0.02%
1,000
– –
DIVO icon
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$31K 0.02%
801
+1
+0.1% +$37
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$31K 0.02%
1,988
– –
7 8
9
10 11

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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.