Bellevue Asset Management, Llc Buys First Trust Low Duration Mortgage Opportunities ET, eBay ...
Investment company Bellevue Asset Management, Llc (Current Portfolio) buys First Trust Low Duration Mortgage Opportunities ET, eBay Inc, Omeros Corp, Realty Income Corp, Trane Technologies PLC, sells Bristol-Myers Squibb Co, General Electric Co, Timberland Bancorp Inc, Ford Motor Co, United Parcel Service Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bellevue Asset Management, Llc. As of 2021Q4, Bellevue Asset Management, Llc owns 563 stocks with a total value of $170 million. These are the details of the buys and sells.
New Purchases: TT, EBAY, IDV, VSCO, NTRB, IYW, ICLN, SG, RIVN, ONL, RENT, RENT, PTLO, LCID, CHPT, CHPT, DOCU, AMD, ABBV, HHC, BLNK, EYPT, TER, SIRI, MRVL, ITW, CCL, RIOT,
Added Positions: LMBS, FTSM, FNX, QLV, JHMH, JPUS, JHMT, JHCS, LUV, INTC, JPIN, JHMC, FXO, OMER, O, DINT, RIO, SPY, PTRA, NRDY, PAY, PAY, DCT, ZM, DGRO, BIGC, FIXD, HNDL, IWM, TOTL, VXUS, VYM, VRSN, CSGP, CPRT, GLW, EPD, FDX, GIS, IBM, LSCC, LEN, PEP, ROP, UNP, FOUR, VZ, HEI.A, DG, GWRE, WIX, HQY, LBRDK, ETSY, SQ, KMX, BIPC,
Reduced Positions: MSFT, SBUX, BMY, COST, TSBK, AAPL, WRB, AMGN, F, CSCO, UPS, MA, T, CMCSA, FNDB, DIS, ZBH, VMW, PTF, UNH, PTH, PXF, BAC, XOM, GILD, JPM, JNJ, KMB, NFLX, PCAR, PFE, WY, TSLA, FBHS, BABA, TWLO, HOOD, DDWM, FXG, PEZ, PFI, PRN, PSL, PXI, SLV, VTI, HRTX, RAMP, AEO, ECOL, ACGL, BECN, BAM, CACC, DUK, EMN, EMR, ENB, GVA, ITGR, HAE, HAS, INSM, VIAV, KLAC, KMT, LAD, MHO, MANT, MU, VTRS, NVDA, NEOG, ORCL, PNFP, PRU, ROLL, ONTO, SMTC, SLAB, SHOO, TGT, AXON, TXRH, CTLP, URBN, VTR, VSAT, WAL, KTOS, NEO, RQI, UTF, EVR, ALGT, MRTX, CYRX, LOPE, IOVA, PEB, NSPR, KKR, ENV, BWXT, FRC, DOOR, FIVE, TPH, PTCT, REXR, SAIC, RVNC, QTWO, NOMD, BOOT, NVRO, FRPT, ASND, BPMC, WING, UNVR, GBT, HLI, PFGC, TWNK, TEAM, RRR, NTLA, SMPL, AYX, AVLR, RPAY, NIO, STRO, ACA, TWST, ALEC, ADPT, PHR, BRBR, SITM, ONEM, NARI, ACCD, ASAN, VNT, LUNG, MSP, PAYA, ALGM, CERT, WOOF, MYTE, BTRS, HIMS, ALKT, PRVA, FLYW, FIGS, BRDG, PYCR, UP, DTN, EEM, EFA, FDD, FNDX, FXN, IXP, IYE, JHML, JHMU, MJ, PGX, PUI, VNQ,
Sold Out: GE, SYK, VER, CUK, TTD, PHO, GRI, ATSG, QDEL, JAZZ, SPGI, RCKT, KURA, PYPL, ACB, FWONK, TRIL, RETA, SNAP, DCPH, LYFT, BMBL, CURV, KD, THCX, HMC, DOX, APA, BK, CWT, CAH, CHKP, EOG, FCX, ZEN, LH, TSCO, WAB, JHS, DAN, TWTR, MGNI,
For the details of BELLEVUE ASSET MANAGEMENT, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/bellevue+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of BELLEVUE ASSET MANAGEMENT, LLC
Microsoft Corp (MSFT) - 122,408 shares, 24.25% of the total portfolio. Shares reduced by 15.15%
Apple Inc (AAPL) - 67,622 shares, 7.07% of the total portfolio. Shares reduced by 1.85%
Starbucks Corp (SBUX) - 83,888 shares, 5.78% of the total portfolio. Shares reduced by 8.81%
First Trust Low Duration Mortgage Opportunities ET (LMBS) - 136,605 shares, 4.02% of the total portfolio. Shares added by 98889.13%
FIRST TRUST PORTFO (FNX) - 63,652 shares, 3.86% of the total portfolio. Shares added by 2.64%
New Purchase: eBay Inc (EBAY)
Bellevue Asset Management, Llc initiated holding in eBay Inc. The purchase prices were between $63.71 and $80.59, with an estimated average price of $71.31. The stock is now traded at around $58.540000. The impact to a portfolio due to this purchase was 0.02%. The holding were 400 shares as of 2021-12-31.
New Purchase: Trane Technologies PLC (TT)
Bellevue Asset Management, Llc initiated holding in Trane Technologies PLC. The purchase prices were between $169.63 and $202.69, with an estimated average price of $188.63. The stock is now traded at around $164.950000. The impact to a portfolio due to this purchase was 0.02%. The holding were 180 shares as of 2021-12-31.
New Purchase: BTC iShares International Select Dividend ETF (IDV)
Bellevue Asset Management, Llc initiated holding in BTC iShares International Select Dividend ETF. The purchase prices were between $29.48 and $31.4, with an estimated average price of $30.7. The stock is now traded at around $32.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 360 shares as of 2021-12-31.
New Purchase: Victoria's Secret & Co (VSCO)
Bellevue Asset Management, Llc initiated holding in Victoria's Secret & Co. The purchase prices were between $46.78 and $58.9, with an estimated average price of $52.08. The stock is now traded at around $56.210000. The impact to a portfolio due to this purchase was 0.01%. The holding were 400 shares as of 2021-12-31.
New Purchase: Sweetgreen Inc (SG)
Bellevue Asset Management, Llc initiated holding in Sweetgreen Inc. The purchase prices were between $24.82 and $53, with an estimated average price of $34. The stock is now traded at around $28.000000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 51 shares as of 2021-12-31.
New Purchase: ChargePoint Holdings Inc (CHPT)
Bellevue Asset Management, Llc initiated holding in ChargePoint Holdings Inc. The purchase prices were between $17.76 and $27.69, with an estimated average price of $22.21. The stock is now traded at around $13.460000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of 2021-12-31.
Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)
Bellevue Asset Management, Llc added to a holding in First Trust Low Duration Mortgage Opportunities ET by 98889.13%. The purchase prices were between $49.85 and $50.36, with an estimated average price of $50.05. The stock is now traded at around $49.760000. The impact to a portfolio due to this purchase was 4.02%. The holding were 136,605 shares as of 2021-12-31.
Added: Realty Income Corp (O)
Bellevue Asset Management, Llc added to a holding in Realty Income Corp by 72.32%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $69.800000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,027 shares as of 2021-12-31.
Added: Omeros Corp (OMER)
Bellevue Asset Management, Llc added to a holding in Omeros Corp by 43.59%. The purchase prices were between $5.67 and $8.29, with an estimated average price of $7.25. The stock is now traded at around $6.120000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,811 shares as of 2021-12-31.
Added: Davis Select International ETF (DINT)
Bellevue Asset Management, Llc added to a holding in Davis Select International ETF by 88.87%. The purchase prices were between $18.55 and $20.71, with an estimated average price of $19.77. The stock is now traded at around $19.370000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,426 shares as of 2021-12-31.
Added: Rio Tinto PLC (RIO)
Bellevue Asset Management, Llc added to a holding in Rio Tinto PLC by 176.47%. The purchase prices were between $59.9 and $71.09, with an estimated average price of $64.71. The stock is now traded at around $74.290000. The impact to a portfolio due to this purchase was 0.01%. The holding were 470 shares as of 2021-12-31.
Added: Paymentus Holdings Inc (PAY)
Bellevue Asset Management, Llc added to a holding in Paymentus Holdings Inc by 34.21%. The purchase prices were between $23.13 and $35, with an estimated average price of $27.68. The stock is now traded at around $28.500000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 102 shares as of 2021-12-31.
Sold Out: General Electric Co (GE)
Bellevue Asset Management, Llc sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.
Sold Out: Stryker Corp (SYK)
Bellevue Asset Management, Llc sold out a holding in Stryker Corp. The sale prices were between $236.63 and $276.44, with an estimated average price of $262.34.
Sold Out: Carnival PLC (CUK)
Bellevue Asset Management, Llc sold out a holding in Carnival PLC. The sale prices were between $15.21 and $23.3, with an estimated average price of $19.59.
Sold Out: (VER)
Bellevue Asset Management, Llc sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.
Sold Out: The Trade Desk Inc (TTD)
Bellevue Asset Management, Llc sold out a holding in The Trade Desk Inc. The sale prices were between $66.03 and $111.64, with an estimated average price of $88.27.
Sold Out: Invesco Water Resources ETF (PHO)
Bellevue Asset Management, Llc sold out a holding in Invesco Water Resources ETF. The sale prices were between $54.68 and $60.84, with an estimated average price of $58.15.
Here is the complete portfolio of BELLEVUE ASSET MANAGEMENT, LLC. Also check out:
1. BELLEVUE ASSET MANAGEMENT, LLC's Undervalued Stocks
2. BELLEVUE ASSET MANAGEMENT, LLC's Top Growth Companies, and
3. BELLEVUE ASSET MANAGEMENT, LLC's High Yield stocks
4. Stocks that BELLEVUE ASSET MANAGEMENT, LLC keeps buyingThis article first appeared on GuruFocus.
