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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
CPB icon
276
Campbell Soup
CPB
$6.73B
$9.14K 0.01%
200
– –
MBC icon
277
MasterBrand
MBC
$1.15B
$8.72K 0.01%
750
– –
JHPI icon
278
John Hancock Preferred Income ETF
JHPI
$212M
$8.2K 0.01%
391
– –
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.48B
$7.92K 0.01%
301
– –
GLW icon
280
Corning
GLW
$135B
$7.53K ﹤0.01%
214
+1
+0.5% +$33
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.51K ﹤0.01%
100
– –
HAS icon
282
Hasbro
HAS
$12.9B
$7.32K ﹤0.01%
113
– –
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$44.5B
$7.24K ﹤0.01%
420
– –
SPOT icon
284
Spotify
SPOT
$97.7B
$7.06K ﹤0.01%
44
– –
FTV icon
285
Fortive
FTV
$18.4B
$6.88K ﹤0.01%
122
– –
PRU icon
286
Prudential Financial
PRU
$41.9B
$6.62K ﹤0.01%
75
– –
DISH
287
DELISTED
DISH Network Corp.
DISH
$6.59K ﹤0.01%
1,000
– –
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.48K ﹤0.01%
296
– –
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.34K ﹤0.01%
201
– –
EWY icon
290
iShares MSCI South Korea ETF
EWY
$23.8B
$6.34K ﹤0.01%
100
– –
CPRT icon
291
Copart
CPRT
$26.9B
$6.29K ﹤0.01%
138
-6
-4% -$249
TDG icon
292
TransDigm Group
TDG
$69.8B
$6.26K ﹤0.01%
7
-1
-13% -$791
BANR icon
293
Banner Corp
BANR
$2.4B
$6.2K ﹤0.01%
142
– –
GLD icon
294
SPDR Gold Trust
GLD
$138B
$5.88K ﹤0.01%
33
-67
-67% -$12.3K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.84K ﹤0.01%
144
– –
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.29B
$5.73K ﹤0.01%
210
– –
ORLY icon
297
O'Reilly Automotive
ORLY
$76.2B
$5.73K ﹤0.01%
90
– –
PXI icon
298
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$5.69K ﹤0.01%
144
– –
TER icon
299
Teradyne
TER
$60.2B
$5.61K ﹤0.01%
50
– –
ALK icon
300
Alaska Air
ALK
$5.66B
$5.32K ﹤0.01%
100
– –
10 11
12
13 14

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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.