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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
NOMD icon
451
Nomad Foods
NOMD
$1.68B
$1K ﹤0.01%
66
– –
LAW icon
452
CS Disco
LAW
$279M
$1K ﹤0.01%
151
– –
BAM icon
453
Brookfield Asset Management
BAM
$83.8B
$1K ﹤0.01%
+30
New +$1.01K
AI icon
454
C3.ai
AI
$1.59B
– –
-50
Closed -$1.82K
AMD icon
455
Advanced Micro Devices
AMD
$789B
– –
-45
Closed -$5.13K
AVA icon
456
Avista
AVA
$3.24B
– –
-412
Closed -$16.2K
AVPT icon
457
AvePoint
AVPT
$2.71B
– –
-206
Closed -$1.19K
BRDG
458
DELISTED
Bridge Investment Group
BRDG
– –
-103
Closed -$1.17K
CHTR icon
459
Charter Communications
CHTR
$18.2B
– –
-27
Closed -$9.92K
DG icon
460
Dollar General
DG
$27.9B
– –
-7
Closed -$1.19K
GM icon
461
General Motors
GM
$76.8B
– –
-35
Closed -$1.35K
GPRO icon
462
GoPro
GPRO
$126M
– –
-300
Closed -$1.24K
H icon
463
Hyatt Hotels
H
$16.7B
– –
-9
Closed -$1.03K
HIMS icon
464
Hims & Hers Health
HIMS
$7.31B
– –
-146
Closed -$1.37K
HLN icon
465
Haleon
HLN
$44.2B
– –
-1,165
Closed -$9.76K
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.57B
– –
-301
Closed -$7.92K
IDXX icon
467
Idexx Laboratories
IDXX
$46.2B
– –
-2
Closed -$1K
JFR icon
468
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-500
Closed -$3.94K
NEOG icon
469
Neogen
NEOG
$2.5B
– –
-53
Closed -$1.15K
NEO icon
470
NeoGenomics
NEO
$2.13B
– –
-80
Closed -$1.28K
PLUG icon
471
Plug Power
PLUG
$3.04B
– –
-102
Closed -$1.06K
PNW icon
472
Pinnacle West Capital
PNW
$12.2B
– –
-161
Closed -$13.1K
PTCT icon
473
PTC Therapeutics
PTCT
$6.12B
– –
-52
Closed -$2.11K
ROK icon
474
Rockwell Automation
ROK
$49B
– –
-5
Closed -$1.65K
RPRX icon
475
Royalty Pharma
RPRX
$25.3B
– –
-50
Closed -$1.54K
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.