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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
FOUR icon
401
Shift4
FOUR
$3.26B
$2K ﹤0.01%
47
– –
FRPT icon
402
Freshpet
FRPT
$3.22B
$2K ﹤0.01%
30
– –
GPRO icon
403
GoPro
GPRO
$126M
$2K ﹤0.01%
300
– –
GVA icon
404
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
57
– –
HEWJ icon
405
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2K ﹤0.01%
64
– –
INSM icon
406
Insmed
INSM
$28.6B
$2K ﹤0.01%
81
– –
KMI icon
407
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
130
– –
KMT icon
408
Kennametal
KMT
$2.52B
$2K ﹤0.01%
87
– –
KMX icon
409
CarMax
KMX
$8.26B
$2K ﹤0.01%
35
+1
+3% +$91
LBRT icon
410
Liberty Energy
LBRT
$3.25B
$2K ﹤0.01%
+132
New +$1.78K
LCID icon
411
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
16
– –
LEN icon
412
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
25
– –
LYV icon
413
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
26
– –
LZ icon
414
LegalZoom.com
LZ
$988M
$2K ﹤0.01%
183
+25
+16% +$259
MCHP icon
415
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
24
– –
MHO icon
416
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
60
– –
MKL icon
417
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
MNDY icon
418
monday.com
MNDY
$3.94B
$2K ﹤0.01%
21
– –
MTDR icon
419
Matador Resources
MTDR
$6.09B
$2K ﹤0.01%
+34
New +$1.83K
NIO icon
420
NIO
NIO
$11.9B
$2K ﹤0.01%
144
– –
NOW icon
421
ServiceNow
NOW
$129B
$2K ﹤0.01%
25
– –
OMER icon
422
Omeros
OMER
$959M
$2K ﹤0.01%
511
– –
PHR icon
423
Phreesia
PHR
$773M
$2K ﹤0.01%
93
+10
+12% +$250
PKOH icon
424
Park-Ohio Holdings
PKOH
$761M
$2K ﹤0.01%
200
– –
PRVA icon
425
Privia Health
PRVA
$2.87B
$2K ﹤0.01%
63
– –
15 16
17
18 19

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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.