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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
MTDR icon
351
Matador Resources
MTDR
$6.09B
$3.24K ﹤0.01%
62
– –
HAE icon
352
Haemonetics
HAE
$4B
$3.23K ﹤0.01%
38
– –
BRW
353
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.23K ﹤0.01%
+420
New +$3.34K
PFGC icon
354
Performance Food Group
PFGC
$18B
$3.19K ﹤0.01%
53
-11
-17% -$648
FOUR icon
355
Shift4
FOUR
$3.27B
$3.19K ﹤0.01%
47
– –
KYN icon
356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.13K ﹤0.01%
385
-117
-23% -$964
PYCR
357
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.12K ﹤0.01%
132
+13
+11% +$303
UA icon
358
Under Armour Class C
UA
$2.53B
$3.12K ﹤0.01%
465
– –
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$23B
$3.1K ﹤0.01%
50
– –
SITM icon
360
SiTime
SITM
$21.8B
$3.07K ﹤0.01%
26
– –
SMPL icon
361
Simply Good Foods
SMPL
$982M
$3.04K ﹤0.01%
83
– –
TPH
362
DELISTED
Tri Pointe Homes
TPH
$3.02K ﹤0.01%
92
-22
-19% -$644
KMX icon
363
CarMax
KMX
$8.26B
$3.01K ﹤0.01%
36
– –
IXP icon
364
iShares Global Comm Services ETF
IXP
$572M
$3.01K ﹤0.01%
44
– –
LBRT icon
365
Liberty Energy
LBRT
$3.25B
$2.94K ﹤0.01%
220
– –
CB icon
366
Chubb
CB
$135B
$2.89K ﹤0.01%
15
-5
-25% -$980
PHR icon
367
Phreesia
PHR
$773M
$2.88K ﹤0.01%
93
– –
RAMP icon
368
LiveRamp
RAMP
$2.3B
$2.86K ﹤0.01%
100
+19
+23% +$471
NOW icon
369
ServiceNow
NOW
$129B
$2.81K ﹤0.01%
25
– –
OMER icon
370
Omeros
OMER
$959M
$2.78K ﹤0.01%
511
– –
MKL icon
371
Markel Group
MKL
$23.2B
$2.77K ﹤0.01%
2
– –
NYT icon
372
New York Times
NYT
$10.2B
$2.76K ﹤0.01%
70
+21
+43% +$799
YETI icon
373
Yeti Holdings
YETI
$3.95B
$2.72K ﹤0.01%
70
– –
REXR icon
374
Rexford Industrial Realty
REXR
$8.19B
$2.66K ﹤0.01%
51
– –
LYV icon
375
Live Nation Entertainment
LYV
$42.1B
$2.64K ﹤0.01%
29
– –
13 14
15
16 17

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BFA
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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.