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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
+10.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
-$856K
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$613K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$147K
4
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$105K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$361K
3
AMGN icon
Amgen
AMGN
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
351
Red Rock Resorts
RRR
$3.62B
$3.3K ﹤0.01%
74
-6
-8% -$265
WM icon
352
Waste Management
WM
$91B
$3.26K ﹤0.01%
20
+10
+100% +$1.53K
ITGR icon
353
Integer Holdings
ITGR
$4.26B
$3.25K ﹤0.01%
42
– –
VNT icon
354
Vontier
VNT
$4.74B
$3.25K ﹤0.01%
119
+20
+20% +$483
TXRH icon
355
Texas Roadhouse
TXRH
$13.7B
$3.24K ﹤0.01%
30
-4
-12% -$409
NTAP icon
356
NetApp
NTAP
$37.2B
$3.19K ﹤0.01%
50
– –
HQY icon
357
HealthEquity
HQY
$8.75B
$3.17K ﹤0.01%
54
– –
PYCR
358
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.15K ﹤0.01%
119
+19
+19% +$470
HLI icon
359
Houlihan Lokey
HLI
$9.02B
$3.15K ﹤0.01%
36
– –
HAE icon
360
Haemonetics
HAE
$4B
$3.14K ﹤0.01%
38
+4
+12% +$324
AIR icon
361
AAR Corp
AIR
$5.76B
$3.11K ﹤0.01%
57
– –
FIVE icon
362
Five Below
FIVE
$13.5B
$3.09K ﹤0.01%
15
– –
BWXT icon
363
BWX Technologies
BWXT
$15.6B
$3.09K ﹤0.01%
49
– –
VMC icon
364
Vulcan Materials
VMC
$36.9B
$3.09K ﹤0.01%
18
– –
BOOT icon
365
Boot Barn
BOOT
$4.95B
$3.06K ﹤0.01%
40
– –
REXR icon
366
Rexford Industrial Realty
REXR
$8.19B
$3.04K ﹤0.01%
51
– –
BRBR icon
367
BellRing Brands
BRBR
$1.34B
$3.03K ﹤0.01%
89
– –
PHR icon
368
Phreesia
PHR
$773M
$3K ﹤0.01%
93
– –
MNDY icon
369
monday.com
MNDY
$3.94B
$3K ﹤0.01%
21
– –
RVNC
370
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
93
+17
+22% +$530
MTDR icon
371
Matador Resources
MTDR
$6.09B
$2.95K ﹤0.01%
62
+21
+51% +$1.18K
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$23B
$2.93K ﹤0.01%
50
– –
ROK icon
373
Rockwell Automation
ROK
$49B
$2.93K ﹤0.01%
10
– –
TPH
374
DELISTED
Tri Pointe Homes
TPH
$2.89K ﹤0.01%
114
-12
-10% -$272
IXP icon
375
iShares Global Comm Services ETF
IXP
$572M
$2.82K ﹤0.01%
44
-25
-36% -$1.52K
13 14
15
16 17

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Bellevue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bellevue Asset Management held 498 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management's Q1 2023 filing shows 18 new, 87 increased, 83 reduced and 14 closed positions. Its largest new stake was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K. The largest sale was Microsoft, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2023 buy was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $1.01M increase.
  • Bellevue Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $751K.
  • Bellevue Asset Management fully exited CACI in Q1 2023, selling an estimated $50.3K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $147M portfolio in Q1 2023.
  • Bellevue Asset Management opened 18 new positions and closed 14 in Q1 2023.
  • Bellevue Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.