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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
Northern Trust US Quality Low Volatility ETF
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 Miscellaneous 36.85%
3 Consumer Discretionary 8.88%
4 Consumer Staples 4.16%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$43.3M 26.56%
138,707
+16,299
+13% +$4.9M
AAPL icon
2
Apple
AAPL
$4.67T
$11.9M 7.31%
67,325
-297
-0.4% -$49.9K
SBUX icon
3
Starbucks
SBUX
$123B
$7.74M 4.74%
83,792
-96
-0.1% -$9.06K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.92M 4.24%
141,465
+4,860
+4% +$241K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$5.71M 3.5%
54,182
+2,428
+5% +$248K
JHMT
6
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5.4M 3.31%
58,506
+4,522
+8% +$410K
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.96M 3.04%
50,096
-13,556
-21% -$1.32M
QLV icon
8
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$4.4M 2.7%
79,326
+6,650
+9% +$353K
COST icon
9
Costco
COST
$419B
$4.37M 2.68%
7,483
+10
+0.1% +$5.25K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.69M 2.26%
+74,417
New +$3.72M
AMZN icon
11
Amazon
AMZN
$2.87T
$3.54M 2.17%
21,360
-320
-1% -$49.4K
JHMH
12
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.25M 1.99%
65,012
-1,021
-2% -$49.2K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$2.66M 1.63%
50,480
-5,304
-10% -$272K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.44M 1.5%
43,023
+2,795
+7% +$160K
JHCS
15
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.3M 1.41%
69,644
+6,299
+10% +$207K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.89M 1.16%
31,692
+5,277
+20% +$315K
JHMC
17
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.83M 1.12%
36,672
+2,938
+9% +$147K
CSCO icon
18
Cisco
CSCO
$433B
$1.78M 1.09%
31,473
-199
-0.6% -$11.3K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.62M 0.99%
34,914
-37,500
-52% -$1.73M
ABT icon
20
Abbott
ABT
$195B
$1.61M 0.99%
13,415
-13,159
-50% -$1.63M
AMGN icon
21
Amgen
AMGN
$234B
$1.55M 0.95%
6,346
– –
INTC icon
22
Intel
INTC
$473B
$1.49M 0.91%
29,722
-3,348
-10% -$166K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.38M 0.85%
9,800
-100
-1% -$13.6K
TSLA icon
24
Tesla
TSLA
$1.38T
$1.34M 0.82%
3,687
-60
-2% -$18.7K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.25M 0.77%
4,050
-799
-16% -$243K
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

  • 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.