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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
BP icon
251
BP
BP
$107B
$11.6K 0.01%
300
– –
SLV icon
252
iShares Silver Trust
SLV
$30.7B
$11.6K 0.01%
568
-95
-14% -$2.05K
EMN icon
253
Eastman Chemical
EMN
$8.42B
$11.5K 0.01%
150
– –
D icon
254
Dominion Energy
D
$59.3B
$11.4K 0.01%
256
+1
+0.4% +$50
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
433
– –
VT icon
256
Vanguard Total World Stock ETF
VT
$79.8B
$10.2K 0.01%
110
– –
F icon
257
Ford
F
$55.7B
$10.2K 0.01%
822
-30
-4% -$390
EFA icon
258
iShares MSCI EAFE ETF
EFA
$80.2B
$10.1K 0.01%
147
– –
WBD icon
259
Warner Bros
WBD
$67.1B
$10K 0.01%
923
-161
-15% -$2.01K
BUG icon
260
Global X Cybersecurity ETF
BUG
$1.46B
$9.65K 0.01%
397
– –
RCL icon
261
Royal Caribbean
RCL
$85.6B
$9.21K 0.01%
100
– –
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$160B
$8.78K 0.01%
164
+1
+0.6% +$56
MMM icon
263
3M
MMM
$94.3B
$8.71K 0.01%
111
– –
AMT icon
264
American Tower
AMT
$80.4B
$8.62K 0.01%
52
+1
+2% +$183
GRID
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8.45K 0.01%
90
– –
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$8.3K 0.01%
80
-50
-38% -$5.29K
CPB icon
267
Campbell Soup
CPB
$6.87B
$8.22K 0.01%
200
– –
JHPI icon
268
John Hancock Preferred Income ETF
JHPI
$212M
$8.11K 0.01%
391
– –
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.37K 0.01%
100
– –
FTNT icon
270
Fortinet
FTNT
$117B
$7.33K ﹤0.01%
125
– –
PRU icon
271
Prudential Financial
PRU
$41.8B
$7.12K ﹤0.01%
75
– –
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.9B
$6.98K ﹤0.01%
420
– –
FTV icon
273
Fortive
FTV
$18.6B
$6.82K ﹤0.01%
122
– –
SPOT icon
274
Spotify
SPOT
$100B
$6.8K ﹤0.01%
44
– –
PXI icon
275
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$6.66K ﹤0.01%
144
– –
9 10
11
12 13

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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.