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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
+9.62%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$824K
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$66.9K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$59.7K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$58.1K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$53.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$637K
2
AAPL icon
Apple
AAPL
+$173K
3
SBUX icon
Starbucks
SBUX
+$93.2K
4
COST icon
Costco
COST
+$48.1K
5
RTX icon
RTX Corp
RTX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.7B
$20.4K 0.01%
280
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$39.4B
$19.9K 0.01%
1,057
+10
+1% +$117
EHI
228
Western Asset Global High Income Fund
EHI
$177M
$19.7K 0.01%
2,704
+4
+0.1% +$28
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.5K 0.01%
479
+1
+0.2% +$40
SJM icon
230
J.M. Smucker
SJM
$12.7B
$18.5K 0.01%
125
– –
BHP icon
231
BHP
BHP
$223B
$17.7K 0.01%
297
– –
ZM icon
232
Zoom
ZM
$29.7B
$17.6K 0.01%
260
– –
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.6K 0.01%
200
– –
TOTL icon
234
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$16.2K 0.01%
400
+10
+3% +$407
SCHW
235
Charles Schwab
SCHW
$187B
$16.2K 0.01%
285
+1
+0.4% +$52
AVA icon
236
Avista
AVA
$3.22B
$16.2K 0.01%
412
– –
FIXD icon
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16K 0.01%
363
+6
+2% +$269
IBM icon
238
IBM
IBM
$220B
$16K 0.01%
119
+1
+0.8% +$129
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1K 0.01%
200
– –
FG icon
240
F&G Annuities & Life
FG
$3.87B
$14.9K 0.01%
600
– –
CRM icon
241
Salesforce
CRM
$153B
$14.8K 0.01%
70
-20
-22% -$4.08K
IRBT
242
DELISTED
iRobot
IRBT
$14.7K 0.01%
325
– –
BOTZ icon
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$14.4K 0.01%
501
– –
AZN icon
244
AstraZeneca
AZN
$250B
$14.4K 0.01%
50
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
130
– –
SLV icon
246
iShares Silver Trust
SLV
$29.8B
$13.8K 0.01%
663
– –
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$13.8K 0.01%
150
– –
WBD icon
248
Warner Bros
WBD
$66.2B
$13.6K 0.01%
1,084
-153
-12% -$1.99K
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$13.3K 0.01%
150
– –
WELL icon
250
Welltower
WELL
$170B
$13.2K 0.01%
163
+1
+0.6% +$77
8 9
10
11 12

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Bellevue Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bellevue Asset Management held 498 positions worth $159M, up 8.1% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2023 filing shows 14 new, 92 increased, 56 reduced and 20 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K. The largest sale was Microsoft, an estimated $637K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2023 buy was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $245K increase.
  • Bellevue Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $637K.
  • Bellevue Asset Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $17.7K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $159M portfolio in Q2 2023.
  • Bellevue Asset Management opened 14 new positions and closed 20 in Q2 2023.
  • Bellevue Asset Management's portfolio value rose 8.1% quarter-over-quarter to $159M.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.