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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
PRU icon
301
Prudential Financial
PRU
$41.8B
$7K 0.01%
75
– –
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$160B
$7K 0.01%
159
+1
+0.6% +$51
BRLT icon
303
Brilliant Earth
BRLT
$21.6M
$6K ﹤0.01%
1,000
– –
FTNT icon
304
Fortinet
FTNT
$117B
$6K ﹤0.01%
125
– –
FTV icon
305
Fortive
FTV
$18.6B
$6K ﹤0.01%
122
– –
GLW icon
306
Corning
GLW
$143B
$6K ﹤0.01%
211
+4
+2% +$135
KYN icon
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6K ﹤0.01%
672
– –
OXY icon
308
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
100
– –
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6K ﹤0.01%
296
– –
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$44.9B
$6K ﹤0.01%
420
– –
EWY icon
311
iShares MSCI South Korea ETF
EWY
$24.1B
$5K ﹤0.01%
100
– –
MET icon
312
MetLife
MET
$62.1B
$5K ﹤0.01%
85
– –
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$15.2B
$5K ﹤0.01%
200
+100
+100% +$2.51K
VOD icon
314
Vodafone
VOD
$37.4B
$5K ﹤0.01%
390
– –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
150
– –
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5K ﹤0.01%
144
– –
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5K ﹤0.01%
139
– –
SIVB
318
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
13
– –
ABBV icon
319
AbbVie
ABBV
$435B
$4K ﹤0.01%
31
+1
+3% +$143
ACA icon
320
Arcosa
ACA
$7.11B
$4K ﹤0.01%
60
– –
ALK icon
321
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
100
– –
BN icon
322
Brookfield
BN
$108B
$4K ﹤0.01%
197
– –
CPRT icon
323
Copart
CPRT
$27.5B
$4K ﹤0.01%
140
+8
+6% +$238
CSGP icon
324
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
59
– –
DDD icon
325
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
475
– –
11 12
13
14 15

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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.