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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
EDF
401
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1.77K ﹤0.01%
400
– –
PHR icon
402
Phreesia
PHR
$773M
$1.74K ﹤0.01%
93
– –
ICSH icon
403
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.71K ﹤0.01%
34
– –
JPST icon
404
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.71K ﹤0.01%
34
– –
C icon
405
Citigroup
C
$226B
$1.7K ﹤0.01%
41
+1
+3% +$44
PLD icon
406
Prologis
PLD
$133B
$1.69K ﹤0.01%
+15
New +$1.83K
MLM icon
407
Martin Marietta Materials
MLM
$33B
$1.64K ﹤0.01%
4
– –
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.63K ﹤0.01%
43
– –
FIVE icon
409
Five Below
FIVE
$13.5B
$1.61K ﹤0.01%
10
-3
-23% -$548
WAL icon
410
Western Alliance Bancorporation
WAL
$8.87B
$1.61K ﹤0.01%
35
– –
SONO icon
411
Sonos
SONO
$1.85B
$1.6K ﹤0.01%
124
+39
+46% +$579
XYZ
412
Block Inc
XYZ
$47.5B
$1.59K ﹤0.01%
36
– –
IYW icon
413
iShares US Technology ETF
IYW
$25.2B
$1.57K ﹤0.01%
15
– –
ITCI
414
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.56K ﹤0.01%
30
– –
MTN icon
415
Vail Resorts
MTN
$5.3B
$1.55K ﹤0.01%
7
– –
MSCI icon
416
MSCI
MSCI
$40.9B
$1.54K ﹤0.01%
+3
New +$1.58K
COIN icon
417
Coinbase
COIN
$40.5B
$1.5K ﹤0.01%
20
-10
-33% -$843
OMER icon
418
Omeros
OMER
$959M
$1.49K ﹤0.01%
511
– –
PTLO icon
419
Portillo's
PTLO
$321M
$1.48K ﹤0.01%
96
– –
CERT icon
420
Certara
CERT
$1.25B
$1.47K ﹤0.01%
101
– –
ASND icon
421
Ascendis Pharma A/S
ASND
$16.8B
$1.4K ﹤0.01%
15
– –
FNDF icon
422
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.39K ﹤0.01%
44
– –
FWONK icon
423
Liberty Media Series C
FWONK
$25.8B
$1.37K ﹤0.01%
22
-1
-4% -$69
MJ icon
424
Amplify Alternative Harvest ETF
MJ
$105M
$1.35K ﹤0.01%
31
– –
A icon
425
Agilent Technologies
A
$41.2B
$1.34K ﹤0.01%
12
– –
15 16
17
18 19

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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.