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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
-4.89%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.5M
Cap. Flow
-$2.34M
Cap. Flow %
-1.57%
Top 10 Hldgs %
69.76%
Holding
484
New
6
Increased
75
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$183K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
3
EXR icon
Extra Space Storage
EXR
+$126K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$69.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$569K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$421K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$266K
4
AAPL icon
Apple
AAPL
+$197K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Consumer Discretionary 7.83%
3 Consumer Staples 4.11%
4 Healthcare 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
226
Western Asset Global High Income Fund
EHI
$178M
$18K 0.01%
2,708
+4
+0.1% +$29
EMD
227
Western Asset Emerging Markets Debt Fund
EMD
$616M
$17.5K 0.01%
2,114
-601
-22% -$5.3K
RIVN icon
228
Rivian
RIVN
$23.2B
$17.1K 0.01%
705
– –
BHP icon
229
BHP
BHP
$230B
$16.9K 0.01%
297
– –
IBM icon
230
IBM
IBM
$224B
$16.9K 0.01%
120
+1
+0.8% +$142
FG icon
231
F&G Annuities & Life
FG
$3.62B
$16.8K 0.01%
600
– –
TOTL icon
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$15.8K 0.01%
403
+3
+0.8% +$119
SCHW
233
Charles Schwab
SCHW
$187B
$15.7K 0.01%
286
+1
+0.4% +$60
SJM icon
234
J.M. Smucker
SJM
$12.8B
$15.4K 0.01%
125
– –
FIXD icon
235
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$15.3K 0.01%
363
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
200
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.6K 0.01%
200
– –
CCL icon
238
Carnival Corporation Ltd
CCL
$39.7B
$14.4K 0.01%
1,047
-10
-0.9% -$166
CRM icon
239
Salesforce
CRM
$158B
$14.2K 0.01%
70
– –
WDC icon
240
Western Digital
WDC
$150B
$13.7K 0.01%
397
– –
WELL icon
241
Welltower
WELL
$171B
$13.5K 0.01%
164
+1
+0.6% +$82
AZN icon
242
AstraZeneca
AZN
$250B
$13.5K 0.01%
50
– –
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$13.1K 0.01%
150
– –
IVOO icon
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$12.7K 0.01%
150
– –
COP icon
245
ConocoPhillips
COP
$141B
$12.5K 0.01%
104
+1
+1% +$116
BOTZ icon
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$12.4K 0.01%
501
– –
IRBT
247
DELISTED
iRobot
IRBT
$12.3K 0.01%
325
– –
VFH icon
248
Vanguard Financials ETF
VFH
$13.6B
$12K 0.01%
150
– –
NEE icon
249
NextEra Energy
NEE
$177B
$11.8K 0.01%
205
+51
+33% +$3.53K
ENB icon
250
Enbridge
ENB
$112B
$11.7K 0.01%
352
– –
8 9
10
11 12

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Bellevue Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bellevue Asset Management held 484 positions worth $149M, down 6.6% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q3 2023 filing shows 6 new, 75 increased, 70 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 938 shares worth $114K. The largest sale was Cisco, an estimated $569K.

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

  • Bellevue Asset Management's largest Q3 2023 buy was Extra Space Storage: 938 shares worth $114K.
  • Bellevue Asset Management added most to Alibaba in Q3 2023, an estimated $183K increase.
  • Bellevue Asset Management's biggest Q3 2023 reduction was Cisco, cutting an estimated $569K.
  • Bellevue Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $132K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $149M portfolio in Q3 2023.
  • Bellevue Asset Management opened 6 new positions and closed 31 in Q3 2023.
  • Bellevue Asset Management's portfolio value fell 6.6% quarter-over-quarter to $149M.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.