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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
IVOO icon
276
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$11K 0.01%
150
– –
PXI icon
277
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$11K 0.01%
264
– –
VFH icon
278
Vanguard Financials ETF
VFH
$13.6B
$11K 0.01%
150
– –
MUI
279
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11K 0.01%
1,020
– –
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.51B
$10K 0.01%
435
– –
MMM icon
281
3M
MMM
$94.3B
$10K 0.01%
111
-120
-52% -$13.2K
WDC icon
282
Western Digital
WDC
$150B
$10K 0.01%
397
– –
WELL icon
283
Welltower
WELL
$171B
$10K 0.01%
160
+2
+1% +$156
BANR icon
284
Banner Corp
BANR
$2.4B
$9K 0.01%
142
– –
BLOK icon
285
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K 0.01%
483
– –
BP icon
286
BP
BP
$107B
$9K 0.01%
300
– –
BUG icon
287
Global X Cybersecurity ETF
BUG
$1.46B
$9K 0.01%
391
+100
+34% +$2.64K
CHTR icon
288
Charter Communications
CHTR
$18.2B
$9K 0.01%
27
– –
CPB icon
289
Campbell Soup
CPB
$6.87B
$9K 0.01%
200
– –
JHPI icon
290
John Hancock Preferred Income ETF
JHPI
$212M
$9K 0.01%
391
– –
PLUG icon
291
Plug Power
PLUG
$3.04B
$9K 0.01%
422
– –
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K 0.01%
223
– –
F icon
293
Ford
F
$55.7B
$8K 0.01%
727
– –
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.31B
$8K 0.01%
306
– –
HAS icon
295
Hasbro
HAS
$13.2B
$8K 0.01%
113
– –
RIVN icon
296
Rivian
RIVN
$23.2B
$8K 0.01%
255
– –
ABNB icon
297
Airbnb
ABNB
$107B
$7K 0.01%
63
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$39.7B
$7K 0.01%
1,047
– –
GRID
299
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7K 0.01%
90
– –
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K 0.01%
100
– –
10 11
12
13 14

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PPW
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BFA
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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.