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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
+10.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
-$856K
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$613K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$147K
4
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$105K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$361K
3
AMGN icon
Amgen
AMGN
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19.6K 0.01%
280
– –
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19.4K 0.01%
192
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.3K 0.01%
478
– –
ZM icon
229
Zoom
ZM
$30.6B
$19.2K 0.01%
260
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19K 0.01%
560
-250
-31% -$8.47K
BHP icon
231
BHP
BHP
$230B
$18.8K 0.01%
+297
New +$19.1K
EHI
232
Western Asset Global High Income Fund
EHI
$178M
$18.8K 0.01%
2,700
– –
WBD icon
233
Warner Bros
WBD
$67.1B
$18.7K 0.01%
1,237
-5
-0.4% -$71
GLD icon
234
SPDR Gold Trust
GLD
$141B
$18.3K 0.01%
100
– –
CRM icon
235
Salesforce
CRM
$158B
$18K 0.01%
90
-55
-38% -$9.29K
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$17.7K 0.01%
1,593
– –
AVA icon
237
Avista
AVA
$3.24B
$17.5K 0.01%
412
– –
LEO
238
BNY Mellon Strategic Municipals
LEO
$387M
$16.8K 0.01%
2,700
– –
FIXD icon
239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16.1K 0.01%
357
+17
+5% +$762
KTF
240
DWS Municipal Income Trust
KTF
$352M
$16K 0.01%
1,800
– –
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$16K 0.01%
390
+16
+4% +$653
IBM icon
242
IBM
IBM
$224B
$15.6K 0.01%
118
– –
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2K 0.01%
200
– –
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.2K 0.01%
200
– –
SCHW
245
Charles Schwab
SCHW
$187B
$14.9K 0.01%
284
+1
+0.4% +$73
SLV icon
246
iShares Silver Trust
SLV
$30.7B
$14.7K 0.01%
663
-200
-23% -$4.14K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$14.3K 0.01%
130
– –
D icon
248
Dominion Energy
D
$59.3B
$14.2K 0.01%
254
– –
IRBT
249
DELISTED
iRobot
IRBT
$14.2K 0.01%
325
– –
AZN icon
250
AstraZeneca
AZN
$250B
$14K 0.01%
50
– –
8 9
10
11 12

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Bellevue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bellevue Asset Management held 498 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management's Q1 2023 filing shows 18 new, 87 increased, 83 reduced and 14 closed positions. Its largest new stake was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K. The largest sale was Microsoft, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2023 buy was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $1.01M increase.
  • Bellevue Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $751K.
  • Bellevue Asset Management fully exited CACI in Q1 2023, selling an estimated $50.3K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $147M portfolio in Q1 2023.
  • Bellevue Asset Management opened 18 new positions and closed 14 in Q1 2023.
  • Bellevue Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.