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Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
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
(+3.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
184
Closed
41
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.86M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$209K |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$168K |
| 4 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$99.4K |
| 5 |
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
|
+$95.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.09M |
| 2 |
Starbucks
SBUX
|
+$914K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$535K |
| 4 |
Costco
COST
|
+$272K |
| 5 |
GE Aerospace
GE
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.86% |
| 2 | Technology | 36.21% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $41.2M | 24.25% |
122,408
-21,861
| -15% | -$7.09M |
2019 Q4
8 quarters
|
|
2
Apple
AAPL
$5.01T
| $12M | 7.07% |
67,622
-1,272
| -2% | -$201K |
2019 Q4
8 quarters
|
|
|
3
Starbucks
SBUX
$106B
| $9.81M | 5.78% |
83,888
-8,105
| -9% | -$914K |
2019 Q4
8 quarters
|
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.83M | 4.02% |
136,605
+136,467
| +98,889% | +$6.86M |
2019 Q4
8 quarters
|
|
|
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $6.55M | 3.86% |
63,652
+1,637
| +3% | +$168K |
2019 Q4
8 quarters
|
|
|
JHMT
6
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $5.55M | 3.27% |
53,984
+813
| +2% | +$80.7K |
2019 Q4
8 quarters
|
|
7
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $5.49M | 3.23% |
51,754
+877
| +2% | +$89.5K |
2019 Q4
8 quarters
|
|
|
8
Costco
COST
$435B
| $4.24M | 2.5% |
7,473
-532
| -7% | -$272K |
2019 Q4
8 quarters
|
|
|
9
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $4.13M | 2.43% |
72,676
+1,827
| +3% | +$99.4K |
2020 Q1
7 quarters
|
|
10
Abbott
ABT
$178B
| $3.74M | 2.2% |
26,574
+1
| +0% | +$128 |
2019 Q4
8 quarters
|
|
11
Amazon
AMZN
$2.74T
| $3.61M | 2.13% |
21,680
+180
| +0.8% | +$30.8K |
2019 Q4
8 quarters
|
|
|
JHMH
12
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.42M | 2.01% |
66,033
+1,934
| +3% | +$95.8K |
2019 Q4
8 quarters
|
|
13
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $3.35M | 1.97% |
72,414
+1,198
| +2% | +$55.9K |
2019 Q4
8 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$151B
| $3.19M | 1.88% |
55,784
-264
| -0.5% | -$14.5K |
2019 Q4
8 quarters
|
|
15
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $2.38M | 1.4% |
40,228
+1,057
| +3% | +$63.8K |
2019 Q4
8 quarters
|
|
|
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $2.23M | 1.31% |
63,345
+2,430
| +4% | +$88.8K |
2019 Q4
8 quarters
|
|
17
Cisco
CSCO
$448B
| $2.01M | 1.18% |
31,672
-2,048
| -6% | -$117K |
2019 Q4
8 quarters
|
|
18
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.93M | 1.14% |
41,443
+96
| +0.2% | +$4.29K |
2019 Q4
8 quarters
|
|
|
JHMC
19
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.89M | 1.12% |
33,734
+1,323
| +4% | +$73.5K |
2019 Q4
8 quarters
|
|
20
Intel
INTC
$519B
| $1.7M | 1% |
33,070
+1,418
| +4% | +$72.5K |
2019 Q4
8 quarters
|
|
21
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.65M | 0.97% |
4,849
-12
| -0.2% | -$4.03K |
2019 Q4
8 quarters
|
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.58M | 0.93% |
26,415
+3,490
| +15% | +$209K |
2020 Q1
7 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.43M | 0.84% |
9,900
-40
| -0.4% | -$5.76K |
2019 Q4
8 quarters
|
|
24
Amgen
AMGN
$230B
| $1.43M | 0.84% |
6,346
-573
| -8% | -$121K |
2019 Q4
8 quarters
|
|
25
Adobe
ADBE
$93.7B
| $1.42M | 0.84% |
2,507
+5
| +0.2% | +$3.13K |
2019 Q4
8 quarters
|
|
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.