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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
CHTR icon
276
Charter Communications
CHTR
$18.2B
$9.65K 0.01%
27
– –
HLN icon
277
Haleon
HLN
$44.2B
$9.48K 0.01%
+1,165
New +$9.29K
DISH
278
DELISTED
DISH Network Corp.
DISH
$9.33K 0.01%
1,000
– –
F icon
279
Ford
F
$55.7B
$9.32K 0.01%
740
-17
-2% -$213
BUG icon
280
Global X Cybersecurity ETF
BUG
$1.46B
$9.32K 0.01%
397
+6
+2% +$133
ETW
281
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$9.11K 0.01%
1,128
-180
-14% -$1.44K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$160B
$8.91K 0.01%
161
– –
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8.79K 0.01%
90
– –
FTNT icon
284
Fortinet
FTNT
$117B
$8.31K 0.01%
125
– –
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.51B
$8.27K 0.01%
301
– –
JHPI icon
286
John Hancock Preferred Income ETF
JHPI
$212M
$8.25K 0.01%
391
– –
BANR icon
287
Banner Corp
BANR
$2.4B
$7.72K 0.01%
142
– –
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.55K 0.01%
100
– –
GLW icon
289
Corning
GLW
$143B
$7.52K 0.01%
213
– –
MU icon
290
Micron Technology
MU
$991B
$7.27K ﹤0.01%
120
– –
SNOW icon
291
Snowflake
SNOW
$115B
$6.94K ﹤0.01%
45
– –
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.9B
$6.7K ﹤0.01%
420
– –
RCL icon
293
Royal Caribbean
RCL
$85.6B
$6.53K ﹤0.01%
100
– –
FTV icon
294
Fortive
FTV
$18.6B
$6.27K ﹤0.01%
122
– –
OXY icon
295
Occidental Petroleum
OXY
$55.9B
$6.24K ﹤0.01%
100
– –
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.31B
$6.22K ﹤0.01%
210
-100
-32% -$3K
PRU icon
297
Prudential Financial
PRU
$41.8B
$6.21K ﹤0.01%
75
– –
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.21K ﹤0.01%
296
– –
EWY icon
299
iShares MSCI South Korea ETF
EWY
$24.1B
$6.12K ﹤0.01%
100
– –
HAS icon
300
Hasbro
HAS
$13.2B
$6.07K ﹤0.01%
113
– –
10 11
12
13 14

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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.