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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 Miscellaneous 38.42%
2 Technology 36.2%
3 Consumer Discretionary 7.99%
4 Healthcare 5.09%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$35.8M 25.89%
138,712
+5
+0% +$1.36K
AAPL icon
2
Apple
AAPL
$4.67T
$8.93M 6.45%
64,860
-2,465
-4% -$373K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.45M 5.38%
154,261
+12,796
+9% +$622K
SBUX icon
4
Starbucks
SBUX
$123B
$6.4M 4.62%
83,709
-83
-0.1% -$6.38K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$5.09M 3.68%
55,188
+1,006
+2% +$99.5K
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.27M 3.09%
50,779
+683
+1% +$62.8K
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.23M 3.06%
59,717
+1,211
+2% +$94.7K
QLV icon
8
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$3.98M 2.88%
80,624
+1,298
+2% +$66.9K
COST icon
9
Costco
COST
$419B
$3.59M 2.59%
7,484
+1
+0% +$507
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.15M 2.27%
76,496
+2,079
+3% +$94.3K
JHMH
11
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.01M 2.18%
65,911
+899
+1% +$42.2K
AMZN icon
12
Amazon
AMZN
$2.87T
$2.28M 1.64%
21,260
-100
-0.5% -$12.5K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.15M 1.55%
44,004
+981
+2% +$52K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.05M 1.48%
34,457
+2,765
+9% +$165K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$2.02M 1.46%
49,248
-1,232
-2% -$55.5K
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$1.85M 1.34%
71,092
+1,448
+2% +$41.3K
AMGN icon
17
Amgen
AMGN
$234B
$1.55M 1.12%
6,346
– –
ABT icon
18
Abbott
ABT
$195B
$1.46M 1.06%
13,416
+1
+0% +$114
JHMC
19
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.45M 1.05%
37,351
+679
+2% +$29.7K
OMER icon
20
Omeros
OMER
$1.35B
$1.4M 1.01%
511
-15,300
-97% -$51.9K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.36M 0.98%
34,782
-132
-0.4% -$5.57K
CSCO icon
22
Cisco
CSCO
$433B
$1.35M 0.97%
31,475
+2
+0% +$96
INTC icon
23
Intel
INTC
$473B
$1.12M 0.81%
29,725
+3
+0% +$130
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.07M 0.77%
9,700
-100
-1% -$11.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$942K 0.68%
12,168
-94
-0.8% -$7.16K
1
2 3 4 5

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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.