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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
MBC icon
301
MasterBrand
MBC
$1.91B
$6.03K ﹤0.01%
750
-315
-30% -$2.78K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.96K ﹤0.01%
144
– –
TDG icon
303
TransDigm Group
TDG
$67.7B
$5.9K ﹤0.01%
8
– –
SPOT icon
304
Spotify
SPOT
$100B
$5.88K ﹤0.01%
44
– –
PXI icon
305
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$5.74K ﹤0.01%
144
-120
-45% -$5.09K
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$15.2B
$5.72K ﹤0.01%
201
+1
+0.5% +$28
CPRT icon
307
Copart
CPRT
$27.5B
$5.42K ﹤0.01%
144
– –
TER icon
308
Teradyne
TER
$59.3B
$5.41K ﹤0.01%
50
– –
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.2K ﹤0.01%
139
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$5.19K ﹤0.01%
150
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$5.09K ﹤0.01%
90
– –
DDD icon
312
3D Systems Corp
DDD
$613M
$5.09K ﹤0.01%
475
– –
SLB icon
313
SLB Ltd
SLB
$75B
$5.09K ﹤0.01%
103
– –
ABBV icon
314
AbbVie
ABBV
$435B
$5.07K ﹤0.01%
31
– –
ITW icon
315
Illinois Tool Works
ITW
$84.5B
$5.02K ﹤0.01%
20
– –
GDX icon
316
VanEck Gold Miners ETF
GDX
$27.4B
$4.93K ﹤0.01%
152
– –
MET icon
317
MetLife
MET
$62.1B
$4.92K ﹤0.01%
85
– –
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.76K ﹤0.01%
118
– –
PLUG icon
319
Plug Power
PLUG
$3.04B
$4.71K ﹤0.01%
402
-20
-5% -$286
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.61K ﹤0.01%
204
– –
LSCC icon
321
Lattice Semiconductor
LSCC
$18.5B
$4.49K ﹤0.01%
47
-10
-18% -$823
HEI.A icon
322
HEICO Corp Class A
HEI.A
$37.2B
$4.48K ﹤0.01%
33
+2
+6% +$265
UAA icon
323
Under Armour
UAA
$2.6B
$4.38K ﹤0.01%
462
– –
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.34K ﹤0.01%
502
-170
-25% -$1.49K
ETV
325
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.21K ﹤0.01%
333
– –
11 12
13
14 15

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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.