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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
ENB icon
251
Enbridge
ENB
$112B
$13.4K 0.01%
352
– –
VIOO icon
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$13.3K 0.01%
150
– –
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$12.8K 0.01%
501
-70
-12% -$1.65K
PNW icon
254
Pinnacle West Capital
PNW
$12.2B
$12.8K 0.01%
161
– –
IVOO icon
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$12.7K 0.01%
150
– –
EMN icon
256
Eastman Chemical
EMN
$8.42B
$12.7K 0.01%
150
– –
IAT icon
257
iShares US Regional Banks ETF
IAT
$681M
$12.5K 0.01%
+350
New +$16.4K
MUI
258
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.9K 0.01%
1,020
– –
NEE icon
259
NextEra Energy
NEE
$177B
$11.8K 0.01%
153
– –
RIVN icon
260
Rivian
RIVN
$23.2B
$11.7K 0.01%
755
+500
+196% +$8.44K
VFH icon
261
Vanguard Financials ETF
VFH
$13.6B
$11.7K 0.01%
150
– –
WELL icon
262
Welltower
WELL
$171B
$11.6K 0.01%
162
+1
+0.6% +$73
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$11.5K 0.01%
+433
New +$14.4K
NVG icon
264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$11.4K 0.01%
969
– –
BP icon
265
BP
BP
$107B
$11.4K 0.01%
300
– –
WDC icon
266
Western Digital
WDC
$150B
$11.3K 0.01%
397
– –
CPB icon
267
Campbell Soup
CPB
$6.87B
$11K 0.01%
200
– –
FG icon
268
F&G Annuities & Life
FG
$3.62B
$10.9K 0.01%
+600
New +$12K
HTD
269
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$10.7K 0.01%
500
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$39.7B
$10.6K 0.01%
1,047
– –
AMT icon
271
American Tower
AMT
$80.4B
$10.5K 0.01%
51
– –
EFA icon
272
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5K 0.01%
147
-155
-51% -$10.8K
COP icon
273
ConocoPhillips
COP
$141B
$10.2K 0.01%
103
– –
VT icon
274
Vanguard Total World Stock ETF
VT
$79.8B
$10.1K 0.01%
+110
New +$9.96K
MMM icon
275
3M
MMM
$94.3B
$9.78K 0.01%
111
– –
9 10
11
12 13

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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.