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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
-5.05%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.79M
Cap. Flow
-$2.51M
Cap. Flow %
-1.95%
Top 10 Hldgs %
60.9%
Holding
517
New
16
Increased
104
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$395K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$38.8K
3
TSLA icon
Tesla
TSLA
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$686K
2
MSFT icon
Microsoft
MSFT
+$328K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
226
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$22K 0.02%
2,289
– –
KHC icon
227
Kraft Heinz
KHC
$30B
$22K 0.02%
656
+7
+1% +$260
PGF icon
228
Invesco Financial Preferred ETF
PGF
$674M
$22K 0.02%
1,430
– –
SPXS icon
229
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$22K 0.02%
78
-39
-33% -$8.81K
SSNC icon
230
SS&C Technologies
SSNC
$18.6B
$22K 0.02%
453
– –
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K 0.02%
324
– –
CAT icon
232
Caterpillar
CAT
$387B
$21K 0.02%
122
+20
+20% +$3.65K
HNDL icon
233
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$21K 0.02%
1,094
+14
+1% +$298
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$83.7B
$21K 0.02%
150
– –
J icon
235
Jacobs Solutions
J
$17B
$21K 0.02%
225
– –
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K 0.02%
906
– –
FAST icon
237
Fastenal
FAST
$59.5B
$20K 0.02%
848
+6
+0.7% +$151
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20K 0.02%
200
– –
SCHW
239
Charles Schwab
SCHW
$187B
$20K 0.02%
283
+2
+0.7% +$139
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$20K 0.02%
276
– –
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19K 0.01%
1,149
– –
ZM icon
242
Zoom
ZM
$30.6B
$19K 0.01%
260
– –
D icon
243
Dominion Energy
D
$59.3B
$18K 0.01%
253
– –
EHI
244
Western Asset Global High Income Fund
EHI
$178M
$18K 0.01%
2,700
– –
IRBT
245
DELISTED
iRobot
IRBT
$18K 0.01%
325
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18K 0.01%
280
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18K 0.01%
475
+3
+0.6% +$122
LEO
248
BNY Mellon Strategic Municipals
LEO
$387M
$17K 0.01%
2,700
– –
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$17K 0.01%
1,593
– –
SJM icon
250
J.M. Smucker
SJM
$12.8B
$17K 0.01%
125
– –
8 9
10
11 12

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Bellevue Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bellevue Asset Management held 517 positions worth $129M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bellevue Asset Management's Q3 2022 filing shows 16 new, 104 increased, 38 reduced and 22 closed positions. Its largest new stake was Royal Caribbean: 100 shares worth $4K. The largest sale was Starbucks, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q3 2022 buy was Royal Caribbean: 100 shares worth $4K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $395K increase.
  • Bellevue Asset Management's biggest Q3 2022 reduction was Starbucks, cutting an estimated $686K.
  • Bellevue Asset Management fully exited Phillips Edison & Co in Q3 2022, selling an estimated $37K.
  • Bellevue Asset Management's ten largest holdings make up 61% of its $129M portfolio in Q3 2022.
  • Bellevue Asset Management opened 16 new positions and closed 22 in Q3 2022.
  • Bellevue Asset Management's portfolio value fell 7.1% quarter-over-quarter to $129M.

Based on Bellevue Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.