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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
HQY icon
351
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
47
– –
ITGR icon
352
Integer Holdings
ITGR
$4.26B
$3K ﹤0.01%
42
– –
IYW icon
353
iShares US Technology ETF
IYW
$25.2B
$3K ﹤0.01%
45
– –
KKR icon
354
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
76
+2
+3% +$101
LSCC icon
355
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
57
– –
LYG icon
356
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
1,479
+2
+0.1% +$4
MJ icon
357
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
47
– –
NSPR icon
358
InspireMD
NSPR
$34.7M
$3K ﹤0.01%
17
– –
NTAP icon
359
NetApp
NTAP
$37.2B
$3K ﹤0.01%
50
– –
NTNX icon
360
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
160
– –
ONTO icon
361
Onto Innovation
ONTO
$15.3B
$3K ﹤0.01%
38
– –
PFGC icon
362
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
64
– –
PNFP icon
363
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
32
– –
PTCT icon
364
PTC Therapeutics
PTCT
$6.12B
$3K ﹤0.01%
52
– –
RBC icon
365
RBC Bearings
RBC
$18B
$3K ﹤0.01%
16
– –
REXR icon
366
Rexford Industrial Realty
REXR
$8.19B
$3K ﹤0.01%
51
– –
ROK icon
367
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
15
-10
-40% -$2.33K
ROP icon
368
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
7
– –
RRR icon
369
Red Rock Resorts
RRR
$3.62B
$3K ﹤0.01%
80
– –
SBAC icon
370
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
10
– –
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
153
– –
SMPL icon
372
Simply Good Foods
SMPL
$982M
$3K ﹤0.01%
83
– –
TXRH icon
373
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
34
– –
UA icon
374
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
465
– –
UAA icon
375
Under Armour
UAA
$2.6B
$3K ﹤0.01%
462
– –
13 14
15
16 17

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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.