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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
ETW
326
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.55K ﹤0.01%
465
– –
SCHH icon
327
Schwab US REIT ETF
SCHH
$11.4B
$3.55K ﹤0.01%
200
– –
MU icon
328
Micron Technology
MU
$991B
$3.44K ﹤0.01%
50
-20
-29% -$1.34K
BRO icon
329
Brown & Brown
BRO
$23.9B
$3.42K ﹤0.01%
49
– –
HAE icon
330
Haemonetics
HAE
$4B
$3.4K ﹤0.01%
38
– –
IAT icon
331
iShares US Regional Banks ETF
IAT
$681M
$3.36K ﹤0.01%
100
-250
-71% -$9K
MNDY icon
332
monday.com
MNDY
$3.94B
$3.34K ﹤0.01%
21
– –
ITGR icon
333
Integer Holdings
ITGR
$4.26B
$3.29K ﹤0.01%
42
– –
SCHV
334
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.29K ﹤0.01%
153
– –
BECN
335
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.24K ﹤0.01%
42
– –
KYN icon
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.24K ﹤0.01%
385
– –
BRW
337
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.23K ﹤0.01%
420
– –
UAA icon
338
Under Armour
UAA
$2.6B
$3.16K ﹤0.01%
462
– –
WING icon
339
Wingstop
WING
$3.18B
$3.06K ﹤0.01%
17
+4
+31% +$691
RRR icon
340
Red Rock Resorts
RRR
$3.62B
$3.03K ﹤0.01%
74
– –
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$23B
$3.01K ﹤0.01%
50
– –
PYCR
342
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.01K ﹤0.01%
132
– –
IXP icon
343
iShares Global Comm Services ETF
IXP
$572M
$3K ﹤0.01%
44
– –
NSPR icon
344
InspireMD
NSPR
$34.7M
$2.98K ﹤0.01%
15
– –
SITM icon
345
SiTime
SITM
$21.8B
$2.97K ﹤0.01%
26
– –
UA icon
346
Under Armour Class C
UA
$2.53B
$2.97K ﹤0.01%
465
– –
MKL icon
347
Markel Group
MKL
$23.2B
$2.94K ﹤0.01%
2
– –
CB icon
348
Chubb
CB
$135B
$2.89K ﹤0.01%
15
– –
NYT icon
349
New York Times
NYT
$10.2B
$2.88K ﹤0.01%
70
– –
RAMP icon
350
LiveRamp
RAMP
$2.3B
$2.88K ﹤0.01%
100
– –
12 13
14
15 16

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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.