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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
DOOR
401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.27K ﹤0.01%
25
+5
+25% +$440
SHOO icon
402
Steven Madden
SHOO
$3.55B
$2.23K ﹤0.01%
62
– –
SCHR
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.17K ﹤0.01%
86
– –
AEE icon
404
Ameren
AEE
$30.1B
$2.16K ﹤0.01%
25
– –
TYL icon
405
Tyler Technologies
TYL
$12.8B
$2.13K ﹤0.01%
6
+1
+20% +$325
VRSN icon
406
VeriSign
VRSN
$26.6B
$2.11K ﹤0.01%
10
– –
BLOK icon
407
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.1K ﹤0.01%
108
-375
-78% -$6.81K
ADSK icon
408
Autodesk
ADSK
$52.6B
$2.08K ﹤0.01%
10
-1
-9% -$206
LYV icon
409
Live Nation Entertainment
LYV
$42.1B
$2.03K ﹤0.01%
29
+1
+4% +$73
COIN icon
410
Coinbase
COIN
$40.5B
$2.03K ﹤0.01%
30
-5
-14% -$299
AXON
411
Axon Enterprise
AXON
$46.4B
$2.02K ﹤0.01%
9
-6
-40% -$1.19K
MCHP icon
412
Microchip Technology
MCHP
$46B
$2.01K ﹤0.01%
24
– –
AEO icon
413
American Eagle Outfitters
AEO
$3.01B
$1.99K ﹤0.01%
148
– –
FRPT icon
414
Freshpet
FRPT
$3.22B
$1.99K ﹤0.01%
30
– –
FRSH icon
415
Freshworks
FRSH
$3.27B
$1.92K ﹤0.01%
125
+37
+42% +$560
NYT icon
416
New York Times
NYT
$10.2B
$1.91K ﹤0.01%
49
– –
C icon
417
Citigroup
C
$226B
$1.89K ﹤0.01%
+40
New +$1.96K
LEN icon
418
Lennar Class A
LEN
$21.2B
$1.89K ﹤0.01%
19
– –
KTOS icon
419
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.87K ﹤0.01%
139
– –
HEWJ icon
420
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$1.85K ﹤0.01%
64
– –
EDF
421
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1.83K ﹤0.01%
400
– –
RPRX icon
422
Royalty Pharma
RPRX
$25.3B
$1.8K ﹤0.01%
50
– –
DD icon
423
DuPont de Nemours
DD
$19.2B
$1.79K ﹤0.01%
20
– –
TTWO icon
424
Take-Two Interactive
TTWO
$46.1B
$1.79K ﹤0.01%
15
– –
RAMP icon
425
LiveRamp
RAMP
$2.3B
$1.78K ﹤0.01%
81
– –
15 16
17
18 19

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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.