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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
LBRT icon
376
Liberty Energy
LBRT
$3.25B
$2.82K ﹤0.01%
220
+62
+39% +$917
YETI icon
377
Yeti Holdings
YETI
$3.95B
$2.8K ﹤0.01%
70
– –
RBC icon
378
RBC Bearings
RBC
$18B
$2.79K ﹤0.01%
12
– –
BRO icon
379
Brown & Brown
BRO
$23.9B
$2.76K ﹤0.01%
48
+5
+12% +$287
CCJ icon
380
Cameco
CCJ
$42.4B
$2.62K ﹤0.01%
100
– –
SBAC icon
381
SBA Communications
SBAC
$19.5B
$2.61K ﹤0.01%
10
– –
MKL icon
382
Markel Group
MKL
$23.2B
$2.55K ﹤0.01%
2
– –
PTCT icon
383
PTC Therapeutics
PTCT
$6.12B
$2.52K ﹤0.01%
52
– –
XYZ
384
Block Inc
XYZ
$47.5B
$2.47K ﹤0.01%
36
– –
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.47K ﹤0.01%
42
-9
-18% -$527
AMD icon
386
Advanced Micro Devices
AMD
$789B
$2.45K ﹤0.01%
25
– –
BIPC icon
387
Brookfield Infrastructure
BIPC
$4.85B
$2.44K ﹤0.01%
53
– –
CERT icon
388
Certara
CERT
$1.25B
$2.44K ﹤0.01%
101
+22
+28% +$435
PKOH icon
389
Park-Ohio Holdings
PKOH
$761M
$2.42K ﹤0.01%
200
– –
SPTL icon
390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.41K ﹤0.01%
78
– –
PRVA icon
391
Privia Health
PRVA
$2.87B
$2.4K ﹤0.01%
87
+24
+38% +$634
KMT icon
392
Kennametal
KMT
$2.52B
$2.4K ﹤0.01%
87
– –
WING icon
393
Wingstop
WING
$3.18B
$2.39K ﹤0.01%
13
– –
OMER icon
394
Omeros
OMER
$959M
$2.38K ﹤0.01%
511
– –
GVA icon
395
Granite Construction
GVA
$5.62B
$2.34K ﹤0.01%
57
– –
NOW icon
396
ServiceNow
NOW
$129B
$2.32K ﹤0.01%
25
– –
KMX icon
397
CarMax
KMX
$8.26B
$2.31K ﹤0.01%
36
– –
DPZ icon
398
Domino's
DPZ
$11.6B
$2.31K ﹤0.01%
7
+1
+17% +$333
EVR icon
399
Evercore
EVR
$11.8B
$2.31K ﹤0.01%
20
– –
BEAM icon
400
Beam Therapeutics
BEAM
$2.84B
$2.3K ﹤0.01%
75
+25
+50% +$987
14 15
16
17 18

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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.