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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
PNFP icon
376
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.15K ﹤0.01%
32
– –
TTWO icon
377
Take-Two Interactive
TTWO
$46.1B
$2.1K ﹤0.01%
15
– –
MHO icon
378
M/I Homes
MHO
$3.84B
$2.1K ﹤0.01%
25
-19
-43% -$1.76K
KTOS icon
379
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.09K ﹤0.01%
139
– –
IT icon
380
Gartner
IT
$11.7B
$2.06K ﹤0.01%
6
+2
+50% +$698
SCHR
381
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.06K ﹤0.01%
86
– –
INSM icon
382
Insmed
INSM
$28.6B
$2.04K ﹤0.01%
81
– –
TEVA icon
383
Teva Pharmaceuticals
TEVA
$41.2B
$2.04K ﹤0.01%
200
– –
SPTL icon
384
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.04K ﹤0.01%
78
– –
VRSN icon
385
VeriSign
VRSN
$26.6B
$2.02K ﹤0.01%
10
– –
LEN icon
386
Lennar Class A
LEN
$21.2B
$2.02K ﹤0.01%
19
– –
TXRH icon
387
Texas Roadhouse
TXRH
$13.7B
$2.02K ﹤0.01%
21
-9
-30% -$958
SBAC icon
388
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
10
– –
CBRE icon
389
CBRE Group
CBRE
$42.9B
$1.99K ﹤0.01%
27
+5
+23% +$415
ACGL icon
390
Arch Capital
ACGL
$33.6B
$1.99K ﹤0.01%
25
– –
FRPT icon
391
Freshpet
FRPT
$3.22B
$1.98K ﹤0.01%
30
– –
SHOO icon
392
Steven Madden
SHOO
$3.55B
$1.97K ﹤0.01%
62
– –
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94K ﹤0.01%
39
– –
MCHP icon
394
Microchip Technology
MCHP
$46B
$1.87K ﹤0.01%
24
– –
AEE icon
395
Ameren
AEE
$30.1B
$1.87K ﹤0.01%
25
– –
DD icon
396
DuPont de Nemours
DD
$19.2B
$1.86K ﹤0.01%
20
– –
ADSK icon
397
Autodesk
ADSK
$52.6B
$1.86K ﹤0.01%
9
-1
-10% -$210
TWNK
398
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.83K ﹤0.01%
55
– –
PGR icon
399
Progressive
PGR
$125B
$1.81K ﹤0.01%
13
– –
HCP
400
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.8K ﹤0.01%
+79
New +$2.15K
14 15
16
17 18

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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.