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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
LZ icon
376
LegalZoom.com
LZ
$971M
$2.61K ﹤0.01%
216
+33
+18% +$349
RBC icon
377
RBC Bearings
RBC
$17.9B
$2.61K ﹤0.01%
12
– –
WING icon
378
Wingstop
WING
$3.18B
$2.6K ﹤0.01%
13
– –
DOOR
379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.56K ﹤0.01%
25
– –
FIVE icon
380
Five Below
FIVE
$12.8B
$2.56K ﹤0.01%
13
-2
-13% -$391
BIPC icon
381
Brookfield Infrastructure
BIPC
$4.87B
$2.51K ﹤0.01%
55
+2
+4% +$91
TYL icon
382
Tyler Technologies
TYL
$12.5B
$2.5K ﹤0.01%
6
– –
EVR icon
383
Evercore
EVR
$11.9B
$2.47K ﹤0.01%
20
– –
KMT icon
384
Kennametal
KMT
$2.58B
$2.47K ﹤0.01%
87
– –
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.46K ﹤0.01%
108
– –
XYZ
386
Block Inc
XYZ
$47.5B
$2.4K ﹤0.01%
36
– –
DPZ icon
387
Domino's
DPZ
$11.9B
$2.36K ﹤0.01%
7
– –
RVNC
388
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.35K ﹤0.01%
93
– –
SPTL icon
389
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.33K ﹤0.01%
78
– –
SBAC icon
390
SBA Communications
SBAC
$19.4B
$2.32K ﹤0.01%
10
– –
PRVA icon
391
Privia Health
PRVA
$2.77B
$2.27K ﹤0.01%
87
– –
GVA icon
392
Granite Construction
GVA
$5.32B
$2.27K ﹤0.01%
57
– –
VRSN icon
393
VeriSign
VRSN
$26.4B
$2.26K ﹤0.01%
10
– –
LEN icon
394
Lennar Class A
LEN
$20.4B
$2.25K ﹤0.01%
19
– –
TTWO icon
395
Take-Two Interactive
TTWO
$43.5B
$2.21K ﹤0.01%
15
– –
FRSH icon
396
Freshworks
FRSH
$3.2B
$2.2K ﹤0.01%
125
– –
PTLO icon
397
Portillo's
PTLO
$318M
$2.16K ﹤0.01%
96
+18
+23% +$375
HEWJ icon
398
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$2.15K ﹤0.01%
64
– –
MCHP icon
399
Microchip Technology
MCHP
$40.4B
$2.15K ﹤0.01%
24
– –
COIN icon
400
Coinbase
COIN
$38.4B
$2.15K ﹤0.01%
30
– –
14 15
16
17 18

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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.