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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
SCHR
401
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.12K ﹤0.01%
86
– –
PTCT icon
402
PTC Therapeutics
PTCT
$5.91B
$2.11K ﹤0.01%
52
– –
ADSK icon
403
Autodesk
ADSK
$51.2B
$2.05K ﹤0.01%
10
– –
AEE icon
404
Ameren
AEE
$30B
$2.04K ﹤0.01%
25
– –
SHOO icon
405
Steven Madden
SHOO
$3.53B
$2.03K ﹤0.01%
62
– –
KTOS icon
406
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.99K ﹤0.01%
139
– –
FRPT icon
407
Freshpet
FRPT
$3.21B
$1.97K ﹤0.01%
30
– –
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96K ﹤0.01%
+39
New +$1.97K
ITCI
409
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.9K ﹤0.01%
30
– –
C icon
410
Citigroup
C
$224B
$1.88K ﹤0.01%
40
– –
ACGL icon
411
Arch Capital
ACGL
$33.9B
$1.87K ﹤0.01%
25
– –
MLM icon
412
Martin Marietta Materials
MLM
$32.3B
$1.85K ﹤0.01%
4
– –
CERT icon
413
Certara
CERT
$1.24B
$1.84K ﹤0.01%
101
– –
AI icon
414
C3.ai
AI
$1.53B
$1.82K ﹤0.01%
+50
New +$1.41K
PNFP icon
415
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.81K ﹤0.01%
32
– –
EDF
416
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.8K ﹤0.01%
400
– –
DD icon
417
DuPont de Nemours
DD
$19.5B
$1.79K ﹤0.01%
20
– –
CBRE icon
418
CBRE Group
CBRE
$42.7B
$1.77K ﹤0.01%
22
– –
MTN icon
419
Vail Resorts
MTN
$5.23B
$1.76K ﹤0.01%
7
– –
AXON
420
Axon Enterprise
AXON
$42.4B
$1.76K ﹤0.01%
9
– –
AEO icon
421
American Eagle Outfitters
AEO
$2.97B
$1.75K ﹤0.01%
148
– –
MCO icon
422
Moody's
MCO
$81.9B
$1.74K ﹤0.01%
5
– –
ZTS icon
423
Zoetis
ZTS
$32.4B
$1.72K ﹤0.01%
10
– –
PGR icon
424
Progressive
PGR
$125B
$1.72K ﹤0.01%
13
+1
+8% +$134
ICSH icon
425
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.71K ﹤0.01%
+34
New +$1.71K
15 16
17
18 19

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LIWM
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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.