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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
CTVA icon
251
Corteva
CTVA
$51.3B
$16K 0.01%
268
– –
SLV icon
252
iShares Silver Trust
SLV
$30.7B
$16K 0.01%
863
– –
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16K 0.01%
200
– –
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16K 0.01%
192
– –
FIXD icon
255
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$15K 0.01%
333
+7
+2% +$323
KTF
256
DWS Municipal Income Trust
KTF
$352M
$15K 0.01%
1,800
– –
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$15K 0.01%
367
+9
+3% +$378
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
200
– –
DISH
259
DELISTED
DISH Network Corp.
DISH
$15K 0.01%
1,000
– –
IBM icon
260
IBM
IBM
$224B
$14K 0.01%
118
+2
+2% +$262
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
130
– –
ENB icon
262
Enbridge
ENB
$112B
$13K 0.01%
352
– –
MKSI icon
263
MKS Inc
MKSI
$20.6B
$13K 0.01%
152
+1
+0.7% +$103
BIDU icon
264
Baidu
BIDU
$37.2B
$12K 0.01%
100
– –
ETW
265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12K 0.01%
1,488
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$83B
$12K 0.01%
69
– –
NEE icon
267
NextEra Energy
NEE
$177B
$12K 0.01%
152
+1
+0.7% +$85
NVG icon
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$12K 0.01%
969
– –
VIOO icon
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$12K 0.01%
150
– –
AMT icon
270
American Tower
AMT
$80.4B
$11K 0.01%
51
+1
+2% +$257
AZN icon
271
AstraZeneca
AZN
$250B
$11K 0.01%
50
– –
BOTZ icon
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$11K 0.01%
571
+1
+0.2% +$21
COP icon
273
ConocoPhillips
COP
$141B
$11K 0.01%
102
+1
+1% +$100
EMN icon
274
Eastman Chemical
EMN
$8.42B
$11K 0.01%
150
– –
HTD
275
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$11K 0.01%
500
– –
9 10
11
12 13

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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.