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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
DINT icon
201
Davis Select International ETF
DINT
$295M
$30K 0.02%
1,798
+3
+0.2% +$49
DOV icon
202
Dover
DOV
$27.7B
$30K 0.02%
248
– –
TRV icon
203
Travelers Companies
TRV
$78B
$30K 0.02%
179
– –
MFC icon
204
Manulife Financial
MFC
$74B
$29K 0.02%
1,696
– –
RIO icon
205
Rio Tinto
RIO
$161B
$29K 0.02%
470
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$29K 0.02%
2,000
– –
GNW icon
207
Genworth Financial
GNW
$3.76B
$28K 0.02%
+7,819
New +$29.9K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$28K 0.02%
208
+1
+0.5% +$141
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K 0.02%
810
– –
ZM icon
210
Zoom
ZM
$28.8B
$28K 0.02%
260
– –
DIVO icon
211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$27K 0.02%
804
+1
+0.1% +$36
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.3B
$27K 0.02%
432
– –
IYH icon
213
iShares US Healthcare ETF
IYH
$3.45B
$27K 0.02%
500
– –
MU icon
214
Micron Technology
MU
$1.01T
$27K 0.02%
485
-89
-16% -$6.04K
TXT icon
215
Textron
TXT
$14.9B
$27K 0.02%
447
– –
YYY icon
216
Amplify CEF High Income ETF
YYY
$730M
$27K 0.02%
2,119
+8
+0.4% +$109
CSX icon
217
CSX Corp
CSX
$92.3B
$26K 0.02%
900
– –
DOW icon
218
Dow Inc
DOW
$21.9B
$26K 0.02%
502
– –
NDAQ icon
219
Nasdaq
NDAQ
$52.6B
$26K 0.02%
504
– –
PEG icon
220
Public Service Enterprise Group
PEG
$38.2B
$26K 0.02%
407
+1
+0.2% +$68
PUI icon
221
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$26K 0.02%
765
– –
SSNC icon
222
SS&C Technologies
SSNC
$19B
$26K 0.02%
453
+1
+0.2% +$64
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.02%
548
– –
FDD icon
224
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$25K 0.02%
2,289
– –
KHC icon
225
Kraft Heinz
KHC
$31.6B
$25K 0.02%
649
+5
+0.8% +$200
7 8
9
10 11

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LIWM
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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.