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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$41.2B
$1.77K ﹤0.01%
200
– –
PNFP icon
427
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.76K ﹤0.01%
32
– –
FWONK icon
428
Liberty Media Series C
FWONK
$25.8B
$1.72K ﹤0.01%
24
+1
+4% +$68
LZ icon
429
LegalZoom.com
LZ
$988M
$1.72K ﹤0.01%
183
– –
PGR icon
430
Progressive
PGR
$125B
$1.72K ﹤0.01%
12
– –
ACGL icon
431
Arch Capital
ACGL
$33.6B
$1.7K ﹤0.01%
25
– –
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.7K ﹤0.01%
43
-180
-81% -$7.16K
CHPT icon
433
ChargePoint
CHPT
$161M
$1.68K ﹤0.01%
8
– –
SONO icon
434
Sonos
SONO
$1.85B
$1.67K ﹤0.01%
85
+16
+23% +$305
PTLO icon
435
Portillo's
PTLO
$321M
$1.67K ﹤0.01%
78
+16
+26% +$336
ZTS icon
436
Zoetis
ZTS
$30B
$1.66K ﹤0.01%
10
– –
A icon
437
Agilent Technologies
A
$41.2B
$1.66K ﹤0.01%
12
+2
+20% +$292
ENV
438
DELISTED
ENVESTNET, INC.
ENV
$1.64K ﹤0.01%
28
– –
QS icon
439
QuantumScape Corp
QS
$3.74B
$1.64K ﹤0.01%
200
– –
MTN icon
440
Vail Resorts
MTN
$5.3B
$1.64K ﹤0.01%
7
– –
ITCI
441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.62K ﹤0.01%
30
– –
SPCE icon
442
Virgin Galactic
SPCE
$398M
$1.62K ﹤0.01%
20
– –
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.61K ﹤0.01%
28
– –
ASND icon
444
Ascendis Pharma A/S
ASND
$16.8B
$1.61K ﹤0.01%
15
– –
CBRE icon
445
CBRE Group
CBRE
$42.9B
$1.6K ﹤0.01%
22
– –
AYX
446
DELISTED
Alteryx Inc
AYX
$1.59K ﹤0.01%
27
– –
BBBY
447
Bed Bath & Beyond
BBBY
$442M
$1.54K ﹤0.01%
84
– –
MCO icon
448
Moody's
MCO
$82.7B
$1.53K ﹤0.01%
5
– –
NIO icon
449
NIO
NIO
$11.9B
$1.51K ﹤0.01%
144
– –
GPRO icon
450
GoPro
GPRO
$126M
$1.51K ﹤0.01%
300
– –
16 17
18
19 20

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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.