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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
FLYW icon
326
Flywire
FLYW
$2.21B
$4.07K ﹤0.01%
131
– –
VMC icon
327
Vulcan Materials
VMC
$36.5B
$4.06K ﹤0.01%
18
– –
JFR icon
328
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.94K ﹤0.01%
500
– –
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.4B
$3.91K ﹤0.01%
200
– –
ROP icon
330
Roper Technologies
ROP
$39.3B
$3.85K ﹤0.01%
8
– –
MHO icon
331
M/I Homes
MHO
$3.71B
$3.84K ﹤0.01%
44
-9
-17% -$637
VNT icon
332
Vontier
VNT
$4.97B
$3.83K ﹤0.01%
119
– –
ETW
333
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.82K ﹤0.01%
465
-663
-59% -$5.38K
NTAP icon
334
NetApp
NTAP
$37.6B
$3.82K ﹤0.01%
50
– –
AIR icon
335
AAR Corp
AIR
$5.89B
$3.81K ﹤0.01%
66
+9
+16% +$485
PKOH icon
336
Park-Ohio Holdings
PKOH
$670M
$3.8K ﹤0.01%
200
– –
ITGR icon
337
Integer Holdings
ITGR
$4.29B
$3.72K ﹤0.01%
42
– –
KKR icon
338
KKR & Co
KKR
$92.8B
$3.7K ﹤0.01%
66
-11
-14% -$576
MNDY icon
339
monday.com
MNDY
$3.7B
$3.6K ﹤0.01%
21
– –
HLI icon
340
Houlihan Lokey
HLI
$8.92B
$3.54K ﹤0.01%
36
– –
BECN
341
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.48K ﹤0.01%
42
– –
WM icon
342
Waste Management
WM
$91.5B
$3.47K ﹤0.01%
20
– –
RRR icon
343
Red Rock Resorts
RRR
$3.68B
$3.46K ﹤0.01%
74
– –
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.42K ﹤0.01%
153
– –
HQY icon
345
HealthEquity
HQY
$8.65B
$3.41K ﹤0.01%
54
– –
BOOT icon
346
Boot Barn
BOOT
$4.97B
$3.39K ﹤0.01%
40
– –
BRO icon
347
Brown & Brown
BRO
$23.8B
$3.37K ﹤0.01%
49
+1
+2% +$64
TXRH icon
348
Texas Roadhouse
TXRH
$13.7B
$3.37K ﹤0.01%
30
– –
UAA icon
349
Under Armour
UAA
$2.73B
$3.33K ﹤0.01%
462
– –
BRBR icon
350
BellRing Brands
BRBR
$1.41B
$3.26K ﹤0.01%
89
– –
12 13
14
15 16

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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.