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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
GLW icon
276
Corning
GLW
$143B
$6.6K ﹤0.01%
216
+2
+0.9% +$65
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.51K ﹤0.01%
144
– –
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$15.2B
$6.14K ﹤0.01%
202
+1
+0.5% +$32
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.13K ﹤0.01%
296
– –
SLB icon
280
SLB Ltd
SLB
$75B
$6.1K ﹤0.01%
104
– –
BANR icon
281
Banner Corp
BANR
$2.4B
$6.02K ﹤0.01%
142
– –
TDG icon
282
TransDigm Group
TDG
$67.7B
$5.9K ﹤0.01%
7
– –
EWY icon
283
iShares MSCI South Korea ETF
EWY
$24.1B
$5.89K ﹤0.01%
100
– –
DISH
284
DELISTED
DISH Network Corp.
DISH
$5.86K ﹤0.01%
1,000
– –
CPRT icon
285
Copart
CPRT
$27.5B
$5.77K ﹤0.01%
134
-4
-3% -$178
GLD icon
286
SPDR Gold Trust
GLD
$141B
$5.66K ﹤0.01%
33
– –
FXI icon
287
iShares China Large-Cap ETF
FXI
$4.31B
$5.59K ﹤0.01%
210
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$5.45K ﹤0.01%
90
– –
MET icon
289
MetLife
MET
$62.1B
$5.35K ﹤0.01%
85
– –
TER icon
290
Teradyne
TER
$59.3B
$5.07K ﹤0.01%
50
– –
BN icon
291
Brookfield
BN
$108B
$5.07K ﹤0.01%
243
+28
+13% +$631
BWXT icon
292
BWX Technologies
BWXT
$15.6B
$4.87K ﹤0.01%
65
– –
ONTO icon
293
Onto Innovation
ONTO
$15.3B
$4.84K ﹤0.01%
38
– –
ABBV icon
294
AbbVie
ABBV
$435B
$4.83K ﹤0.01%
32
– –
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$4.8K ﹤0.01%
20
– –
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.74K ﹤0.01%
139
– –
CSGP icon
297
CoStar Group
CSGP
$12.3B
$4.69K ﹤0.01%
61
+2
+3% +$166
HEI.A icon
298
HEICO Corp Class A
HEI.A
$37.2B
$4.65K ﹤0.01%
36
+1
+3% +$136
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.63K ﹤0.01%
118
– –
HAS icon
300
Hasbro
HAS
$13.2B
$4.63K ﹤0.01%
70
-43
-38% -$2.85K
10 11
12
13 14

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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.