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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
SMPL icon
351
Simply Good Foods
SMPL
$982M
$2.87K ﹤0.01%
83
– –
GTLB icon
352
GitLab
GTLB
$6.58B
$2.85K ﹤0.01%
63
-18
-22% -$862
ALGT icon
353
Allegiant Air
ALGT
$2.57B
$2.84K ﹤0.01%
37
– –
RBC icon
354
RBC Bearings
RBC
$18B
$2.81K ﹤0.01%
12
– –
NOW icon
355
ServiceNow
NOW
$129B
$2.79K ﹤0.01%
25
– –
EVR icon
356
Evercore
EVR
$11.8B
$2.76K ﹤0.01%
20
– –
DPZ icon
357
Domino's
DPZ
$11.6B
$2.65K ﹤0.01%
7
– –
FOUR icon
358
Shift4
FOUR
$3.26B
$2.6K ﹤0.01%
47
– –
KMX icon
359
CarMax
KMX
$8.26B
$2.55K ﹤0.01%
36
– –
REXR icon
360
Rexford Industrial Realty
REXR
$8.19B
$2.52K ﹤0.01%
51
– –
TPH
361
DELISTED
Tri Pointe Homes
TPH
$2.52K ﹤0.01%
92
– –
FRSH icon
362
Freshworks
FRSH
$3.27B
$2.49K ﹤0.01%
125
– –
PRVA icon
363
Privia Health
PRVA
$2.87B
$2.44K ﹤0.01%
106
+19
+22% +$483
LYV icon
364
Live Nation Entertainment
LYV
$42.1B
$2.41K ﹤0.01%
29
– –
PAY icon
365
Paymentus
PAY
$4.86B
$2.39K ﹤0.01%
144
– –
BIPC icon
366
Brookfield Infrastructure
BIPC
$4.85B
$2.37K ﹤0.01%
67
+12
+22% +$496
LZ icon
367
LegalZoom.com
LZ
$988M
$2.36K ﹤0.01%
216
– –
DDD icon
368
3D Systems Corp
DDD
$613M
$2.33K ﹤0.01%
475
– –
DOOR
369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.33K ﹤0.01%
25
– –
TYL icon
370
Tyler Technologies
TYL
$12.8B
$2.32K ﹤0.01%
6
– –
BOOT icon
371
Boot Barn
BOOT
$4.95B
$2.27K ﹤0.01%
28
-12
-30% -$1.08K
HEWJ icon
372
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2.19K ﹤0.01%
64
– –
GVA icon
373
Granite Construction
GVA
$5.62B
$2.17K ﹤0.01%
57
– –
KMT icon
374
Kennametal
KMT
$2.52B
$2.16K ﹤0.01%
87
– –
BLOK icon
375
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.16K ﹤0.01%
108
– –
13 14
15
16 17

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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.