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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.4B
$866K 0.67%
3,835
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$857K 0.67%
12,174
+6
+0% +$435
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.41T
$842K 0.65%
8,540
– –
ADBE icon
29
Adobe
ADBE
$100B
$704K 0.55%
2,502
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$689K 0.54%
30,462
+387
+1% +$9.4K
INTC icon
31
Intel
INTC
$505B
$637K 0.5%
23,709
-6,016
-20% -$205K
JPM icon
32
JPMorgan Chase
JPM
$956B
$604K 0.47%
5,648
-21
-0.4% -$2.41K
WRB icon
33
W.R. Berkley
WRB
$26.7B
$593K 0.46%
13,500
-5,625
-29% -$244K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$565K 0.44%
35,190
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.36%
4,159
-18
-0.4% -$2.16K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$451K 0.35%
2,468
+1
+0% +$199
V icon
37
Visa
V
$684B
$441K 0.34%
2,440
+15
+0.6% +$3.05K
HD icon
38
Home Depot
HD
$350B
$439K 0.34%
1,543
+2
+0.1% +$590
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$421K 0.33%
1,156
+4
+0.3% +$1.59K
LUV icon
40
Southwest Airlines
LUV
$23.5B
$379K 0.29%
12,129
– –
PG icon
41
Procter & Gamble
PG
$343B
$378K 0.29%
2,961
+1
+0% +$142
UPS icon
42
United Parcel Service
UPS
$88.2B
$326K 0.25%
2,017
+1
+0% +$189
PEP icon
43
PepsiCo
PEP
$188B
$319K 0.25%
1,947
+3
+0.2% +$517
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$299K 0.23%
1,104
-130
-11% -$37K
NKE icon
45
Nike
NKE
$63B
$293K 0.23%
3,447
– –
DIS icon
46
Walt Disney
DIS
$179B
$282K 0.22%
2,942
+23
+0.8% +$2.46K
IYF icon
47
iShares US Financials ETF
IYF
$4.63B
$267K 0.21%
3,870
– –
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$266K 0.21%
1,637
+3
+0.2% +$508
BAC icon
49
Bank of America
BAC
$443B
$263K 0.2%
8,489
– –
CMCSA icon
50
Comcast
CMCSA
$88.1B
$257K 0.2%
8,430
-620
-7% -$23.2K
1
2
3 4 5

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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.