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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
VMC icon
376
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
17
– –
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
51
-13
-20% -$737
PYCR
378
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3K ﹤0.01%
100
– –
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
130
– –
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
75
– –
ADSK icon
381
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
11
-1
-8% -$202
AEE icon
382
Ameren
AEE
$30.1B
$2K ﹤0.01%
25
– –
AIR icon
383
AAR Corp
AIR
$5.76B
$2K ﹤0.01%
57
– –
ALGT icon
384
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
24
– –
AMD icon
385
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
25
– –
AXON
386
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
15
– –
BIPC icon
387
Brookfield Infrastructure
BIPC
$4.85B
$2K ﹤0.01%
55
+3
+6% +$138
BOOT icon
388
Boot Barn
BOOT
$4.95B
$2K ﹤0.01%
40
+14
+54% +$938
BRBR icon
389
BellRing Brands
BRBR
$1.34B
$2K ﹤0.01%
89
– –
BRDG
390
DELISTED
Bridge Investment Group
BRDG
$2K ﹤0.01%
103
– –
BRO icon
391
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
38
+2
+6% +$126
BBBY
392
Bed Bath & Beyond
BBBY
$442M
$2K ﹤0.01%
84
– –
CHPT icon
393
ChargePoint
CHPT
$161M
$2K ﹤0.01%
8
+3
+60% +$910
CHX
394
DELISTED
ChampionX
CHX
$2K ﹤0.01%
111
– –
COIN icon
395
Coinbase
COIN
$40.5B
$2K ﹤0.01%
35
– –
DPZ icon
396
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
– –
EDF
397
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$2K ﹤0.01%
400
– –
EVR icon
398
Evercore
EVR
$11.8B
$2K ﹤0.01%
20
– –
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$23B
$2K ﹤0.01%
50
– –
FIVE icon
400
Five Below
FIVE
$13.5B
$2K ﹤0.01%
15
-6
-29% -$788
14 15
16
17 18

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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.