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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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.6K ﹤0.01%
204
– –
HLT icon
302
Hilton Worldwide
HLT
$71.5B
$4.5K ﹤0.01%
30
+1
+3% +$151
ACA icon
303
Arcosa
ACA
$7.11B
$4.31K ﹤0.01%
60
– –
FLYW icon
304
Flywire
FLYW
$2.16B
$4.18K ﹤0.01%
131
– –
GDX icon
305
VanEck Gold Miners ETF
GDX
$27.4B
$4.1K ﹤0.01%
152
– –
LBRT icon
306
Liberty Energy
LBRT
$3.25B
$4.07K ﹤0.01%
220
– –
KKR icon
307
KKR & Co
KKR
$92.3B
$4.07K ﹤0.01%
66
– –
LSCC icon
308
Lattice Semiconductor
LSCC
$18.5B
$4.04K ﹤0.01%
47
– –
ETV
309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.99K ﹤0.01%
333
– –
PKOH icon
310
Park-Ohio Holdings
PKOH
$761M
$3.98K ﹤0.01%
200
– –
HQY icon
311
HealthEquity
HQY
$8.75B
$3.94K ﹤0.01%
54
– –
AIR icon
312
AAR Corp
AIR
$5.76B
$3.93K ﹤0.01%
66
– –
ROP icon
313
Roper Technologies
ROP
$39.8B
$3.87K ﹤0.01%
8
– –
HLI icon
314
Houlihan Lokey
HLI
$9.02B
$3.86K ﹤0.01%
36
– –
SNOW icon
315
Snowflake
SNOW
$115B
$3.82K ﹤0.01%
25
-30
-55% -$4.88K
RTX icon
316
RTX Corp
RTX
$301B
$3.8K ﹤0.01%
52
– –
NTAP icon
317
NetApp
NTAP
$37.2B
$3.79K ﹤0.01%
50
– –
ALK icon
318
Alaska Air
ALK
$5.58B
$3.71K ﹤0.01%
100
– –
DAL icon
319
Delta Air Lines
DAL
$60.1B
$3.7K ﹤0.01%
100
– –
MTDR icon
320
Matador Resources
MTDR
$6.09B
$3.69K ﹤0.01%
62
– –
VNT icon
321
Vontier
VNT
$4.74B
$3.68K ﹤0.01%
119
– –
BRBR icon
322
BellRing Brands
BRBR
$1.34B
$3.67K ﹤0.01%
89
– –
MBC icon
323
MasterBrand
MBC
$1.91B
$3.65K ﹤0.01%
300
-450
-60% -$5.52K
VMC icon
324
Vulcan Materials
VMC
$36.9B
$3.64K ﹤0.01%
18
– –
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.56K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.