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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
QS icon
426
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
200
– –
SCHR
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
86
– –
SHOO icon
428
Steven Madden
SHOO
$3.55B
$2K ﹤0.01%
62
– –
SITM icon
429
SiTime
SITM
$21.8B
$2K ﹤0.01%
20
+5
+33% +$644
SPCE icon
430
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
20
– –
SPTL icon
431
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2K ﹤0.01%
78
– –
TEAM icon
432
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
10
– –
TEVA icon
433
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
TLRY icon
434
Tilray
TLRY
$622M
$2K ﹤0.01%
70
– –
TPH
435
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
126
– –
TTWO icon
436
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
15
– –
TYL icon
437
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
5
– –
VFC icon
438
VF Corp
VFC
$5.89B
$2K ﹤0.01%
50
– –
VIAV icon
439
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
139
– –
VNT icon
440
Vontier
VNT
$4.74B
$2K ﹤0.01%
99
– –
VRSN icon
441
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
10
– –
WAL icon
442
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
35
– –
WING icon
443
Wingstop
WING
$3.18B
$2K ﹤0.01%
+13
New +$1.55K
WM icon
444
Waste Management
WM
$91B
$2K ﹤0.01%
+10
New +$1.65K
YETI icon
445
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
60
+20
+50% +$834
ZTS icon
446
Zoetis
ZTS
$30B
$2K ﹤0.01%
10
– –
XYZ
447
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
38
– –
RVNC
448
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
76
– –
AYX
449
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
27
– –
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
28
-4
-13% -$263
16 17
18
19 20

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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.