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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
GTLB icon
451
GitLab
GTLB
$6.58B
$1.51K ﹤0.01%
+44
New +$1.93K
CTVA icon
452
Corteva
CTVA
$51.3B
$1.51K ﹤0.01%
25
-243
-91% -$14.8K
VIAV icon
453
Viavi Solutions
VIAV
$9.66B
$1.5K ﹤0.01%
139
– –
AVNS
454
DELISTED
Avanos Medical
AVNS
$1.49K ﹤0.01%
50
– –
DG icon
455
Dollar General
DG
$27.9B
$1.47K ﹤0.01%
7
– –
HIMS icon
456
Hims & Hers Health
HIMS
$7.31B
$1.45K ﹤0.01%
+146
New +$1.28K
VOD icon
457
Vodafone
VOD
$37.4B
$1.44K ﹤0.01%
130
– –
MLM icon
458
Martin Marietta Materials
MLM
$33B
$1.42K ﹤0.01%
4
– –
IYW icon
459
iShares US Technology ETF
IYW
$25.5B
$1.39K ﹤0.01%
15
– –
NEO icon
460
NeoGenomics
NEO
$2.13B
$1.39K ﹤0.01%
+80
New +$1.14K
NRDY icon
461
Nerdy
NRDY
$96.7M
$1.38K ﹤0.01%
+331
New +$1.01K
INSM icon
462
Insmed
INSM
$28.6B
$1.38K ﹤0.01%
81
– –
FNDF icon
463
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.38K ﹤0.01%
44
– –
TWNK
464
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.37K ﹤0.01%
55
– –
SCHO icon
465
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.37K ﹤0.01%
56
– –
BEPC icon
466
Brookfield Renewable
BEPC
$6.26B
$1.36K ﹤0.01%
39
– –
STM icon
467
STMicroelectronics
STM
$50B
$1.34K ﹤0.01%
+25
New +$1.17K
IT icon
468
Gartner
IT
$11.7B
$1.3K ﹤0.01%
4
– –
GM icon
469
General Motors
GM
$76.8B
$1.28K ﹤0.01%
+35
New +$1.32K
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$105M
$1.28K ﹤0.01%
30
-17
-36% -$844
PAY icon
471
Paymentus
PAY
$4.86B
$1.27K ﹤0.01%
144
– –
TLRY icon
472
Tilray
TLRY
$622M
$1.26K ﹤0.01%
50
-20
-29% -$571
WAL icon
473
Western Alliance Bancorporation
WAL
$8.87B
$1.24K ﹤0.01%
35
– –
NOMD icon
474
Nomad Foods
NOMD
$1.68B
$1.24K ﹤0.01%
66
– –
NARI
475
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.23K ﹤0.01%
20
– –
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.