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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
D icon
251
Dominion Energy
D
$58.8B
$13.2K 0.01%
255
+1
+0.4% +$54
PNW icon
252
Pinnacle West Capital
PNW
$12.2B
$13.1K 0.01%
161
– –
ENB icon
253
Enbridge
ENB
$113B
$13.1K 0.01%
352
– –
F icon
254
Ford
F
$55B
$12.9K 0.01%
852
+112
+15% +$1.42K
EMN icon
255
Eastman Chemical
EMN
$8.4B
$12.6K 0.01%
150
– –
VFH icon
256
Vanguard Financials ETF
VFH
$13.7B
$12.2K 0.01%
150
– –
IAT icon
257
iShares US Regional Banks ETF
IAT
$681M
$11.8K 0.01%
350
– –
RIVN icon
258
Rivian
RIVN
$22.3B
$11.7K 0.01%
705
-50
-7% -$699
NEE icon
259
NextEra Energy
NEE
$176B
$11.4K 0.01%
154
+1
+0.7% +$76
WDC icon
260
Western Digital
WDC
$156B
$11.4K 0.01%
397
– –
FITB
261
Fifth Third Bancorp
FITB
$51.7B
$11.3K 0.01%
433
– –
COP icon
262
ConocoPhillips
COP
$142B
$10.7K 0.01%
103
– –
VT icon
263
Vanguard Total World Stock ETF
VT
$79.1B
$10.7K 0.01%
110
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$79.4B
$10.7K 0.01%
147
– –
BP icon
265
BP
BP
$109B
$10.6K 0.01%
300
– –
RCL icon
266
Royal Caribbean
RCL
$85.7B
$10.4K 0.01%
100
– –
AMT icon
267
American Tower
AMT
$79.8B
$10.1K 0.01%
51
– –
CHTR icon
268
Charter Communications
CHTR
$18.8B
$9.92K 0.01%
27
– –
HLN icon
269
Haleon
HLN
$44.2B
$9.76K 0.01%
1,165
– –
SNOW icon
270
Snowflake
SNOW
$110B
$9.68K 0.01%
55
+10
+22% +$1.63K
BUG icon
271
Global X Cybersecurity ETF
BUG
$1.43B
$9.64K 0.01%
397
– –
GRID
272
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$9.46K 0.01%
90
– –
FTNT icon
273
Fortinet
FTNT
$117B
$9.45K 0.01%
125
– –
MMM icon
274
3M
MMM
$93.2B
$9.31K 0.01%
111
– –
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$158B
$9.15K 0.01%
163
+2
+1% +$112
9 10
11
12 13

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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.