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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
ETV
326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4K ﹤0.01%
333
– –
GDX icon
327
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
150
– –
ITW icon
328
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
20
– –
IXP icon
329
iShares Global Comm Services ETF
IXP
$572M
$4K ﹤0.01%
69
– –
JFR icon
330
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4K ﹤0.01%
500
– –
MTCH icon
331
Match Group
MTCH
$8.55B
$4K ﹤0.01%
74
– –
OGN icon
332
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
160
-19
-11% -$574
ORLY icon
333
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
90
– –
RCL icon
334
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
+100
New +$4.05K
SCHH icon
335
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
200
– –
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K ﹤0.01%
204
– –
SLB icon
337
SLB Ltd
SLB
$75B
$4K ﹤0.01%
103
+1
+1% +$36
SNOW icon
338
Snowflake
SNOW
$115B
$4K ﹤0.01%
25
– –
SPOT icon
339
Spotify
SPOT
$100B
$4K ﹤0.01%
44
– –
TDG icon
340
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
8
– –
TER icon
341
Teradyne
TER
$59.3B
$4K ﹤0.01%
50
– –
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
118
– –
BWXT icon
343
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
49
-50
-51% -$2.7K
CCJ icon
344
Cameco
CCJ
$42.4B
$3K ﹤0.01%
100
– –
DAL icon
345
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
100
– –
FLYW icon
346
Flywire
FLYW
$2.16B
$3K ﹤0.01%
113
– –
HAE icon
347
Haemonetics
HAE
$4B
$3K ﹤0.01%
34
– –
HEI.A icon
348
HEICO Corp Class A
HEI.A
$37.2B
$3K ﹤0.01%
30
+2
+7% +$241
HLI icon
349
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
36
– –
HLT icon
350
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
27
+1
+4% +$126
12 13
14
15 16

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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.