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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
LYG icon
426
Lloyds Banking Group
LYG
$91.3B
$1.34K ﹤0.01%
630
– –
SCHO icon
427
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34K ﹤0.01%
56
– –
QS icon
428
QuantumScape Corp
QS
$3.74B
$1.34K ﹤0.01%
200
– –
NARI
429
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.31K ﹤0.01%
20
– –
CTVA icon
430
Corteva
CTVA
$51.3B
$1.28K ﹤0.01%
25
– –
VIAV icon
431
Viavi Solutions
VIAV
$9.66B
$1.27K ﹤0.01%
139
– –
MCO icon
432
Moody's
MCO
$82.7B
$1.26K ﹤0.01%
4
-1
-20% -$340
STIP icon
433
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.26K ﹤0.01%
13
– –
PFGC icon
434
Performance Food Group
PFGC
$18B
$1.24K ﹤0.01%
21
-32
-60% -$1.94K
ENV
435
DELISTED
ENVESTNET, INC.
ENV
$1.23K ﹤0.01%
28
– –
NRDY icon
436
Nerdy
NRDY
$96.7M
$1.22K ﹤0.01%
331
– –
CMRC
437
Commerce.com Inc Series 1
CMRC
$184M
$1.19K ﹤0.01%
+121
New +$1.26K
AXON
438
Axon Enterprise
AXON
$46.4B
$1.19K ﹤0.01%
6
-3
-33% -$590
LAD icon
439
Lithia Motors
LAD
$8.26B
$1.18K ﹤0.01%
4
– –
VRSK icon
440
Verisk Analytics
VRSK
$25B
$1.18K ﹤0.01%
5
– –
PEB icon
441
Pebblebrook Hotel Trust
PEB
$2.05B
$1.16K ﹤0.01%
85
– –
AEO icon
442
American Eagle Outfitters
AEO
$3.01B
$1.15K ﹤0.01%
69
-79
-53% -$1.17K
DAWN
443
DELISTED
Day One Biopharmaceuticals
DAWN
$1.14K ﹤0.01%
93
– –
TRU icon
444
TransUnion
TRU
$15.3B
$1.08K ﹤0.01%
15
– –
OGN icon
445
Organon & Co
OGN
$3.57B
$1.07K ﹤0.01%
61
– –
RVNC
446
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.07K ﹤0.01%
93
– –
AYX
447
DELISTED
Alteryx Inc
AYX
$1.02K ﹤0.01%
27
– –
AVNS
448
DELISTED
Avanos Medical
AVNS
$1.01K ﹤0.01%
50
– –
EYPT icon
449
EyePoint Inc
EYPT
$1.2B
$1.01K ﹤0.01%
126
– –
BEPC icon
450
Brookfield Renewable
BEPC
$6.26B
$1K ﹤0.01%
42
+2
+5% +$58
16 17
18
19 20

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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.