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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
CSGP icon
301
CoStar Group
CSGP
$12B
$5.25K ﹤0.01%
59
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.24K ﹤0.01%
139
– –
ITW icon
303
Illinois Tool Works
ITW
$84.8B
$5.19K ﹤0.01%
20
– –
RTX icon
304
RTX Corp
RTX
$301B
$5.13K ﹤0.01%
52
-458
-90% -$44.8K
AMD icon
305
Advanced Micro Devices
AMD
$799B
$5.13K ﹤0.01%
45
+20
+80% +$2.08K
SLB icon
306
SLB Ltd
SLB
$76.5B
$5.12K ﹤0.01%
104
+1
+1% +$48
HEI.A icon
307
HEICO Corp Class A
HEI.A
$36.9B
$4.92K ﹤0.01%
35
+2
+6% +$268
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.89K ﹤0.01%
118
– –
NSPR icon
309
InspireMD
NSPR
$33.8M
$4.87K ﹤0.01%
15
– –
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.83K ﹤0.01%
204
– –
BN icon
311
Brookfield
BN
$108B
$4.81K ﹤0.01%
215
+21
+11% +$445
MET icon
312
MetLife
MET
$63.7B
$4.8K ﹤0.01%
85
– –
DAL icon
313
Delta Air Lines
DAL
$60.5B
$4.75K ﹤0.01%
100
– –
DDD icon
314
3D Systems Corp
DDD
$588M
$4.72K ﹤0.01%
475
– –
ALGT icon
315
Allegiant Air
ALGT
$2.61B
$4.67K ﹤0.01%
37
– –
BWXT icon
316
BWX Technologies
BWXT
$15.3B
$4.65K ﹤0.01%
65
+16
+33% +$1.04K
GDX icon
317
VanEck Gold Miners ETF
GDX
$25.6B
$4.59K ﹤0.01%
152
– –
ACA icon
318
Arcosa
ACA
$7.12B
$4.55K ﹤0.01%
60
– –
LSCC icon
319
Lattice Semiconductor
LSCC
$18.3B
$4.51K ﹤0.01%
47
– –
MU icon
320
Micron Technology
MU
$996B
$4.45K ﹤0.01%
70
-50
-42% -$3.21K
ONTO icon
321
Onto Innovation
ONTO
$13.4B
$4.42K ﹤0.01%
38
– –
ABBV icon
322
AbbVie
ABBV
$431B
$4.33K ﹤0.01%
32
+1
+3% +$147
ETV
323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4.25K ﹤0.01%
333
– –
HLT icon
324
Hilton Worldwide
HLT
$72.5B
$4.22K ﹤0.01%
29
– –
GTLB icon
325
GitLab
GTLB
$6.03B
$4.14K ﹤0.01%
81
+37
+84% +$1.38K
11 12
13
14 15

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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.