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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
TSLA icon
26
Tesla
TSLA
$1.26T
$683K 0.46%
3,291
-5
-0.2% -$872
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$633K 0.43%
35,070
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$621K 0.42%
8,952
-2,278
-20% -$161K
WRB icon
29
W.R. Berkley
WRB
$26.8B
$560K 0.38%
13,500
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$560K 0.38%
1,366
+28
+2% +$11.2K
V icon
31
Visa
V
$692B
$540K 0.37%
2,396
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$460K 0.31%
2,252
-71
-3% -$14.2K
HD icon
33
Home Depot
HD
$349B
$456K 0.31%
1,544
+1
+0.1% +$307
PG icon
34
Procter & Gamble
PG
$342B
$448K 0.3%
3,012
+51
+2% +$7.29K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$435K 0.3%
3,711
-299
-7% -$36.2K
NKE icon
36
Nike
NKE
$62.3B
$423K 0.29%
3,447
– –
LUV icon
37
Southwest Airlines
LUV
$23B
$395K 0.27%
12,129
– –
PEP icon
38
PepsiCo
PEP
$189B
$356K 0.24%
1,950
+2
+0.1% +$350
UPS icon
39
United Parcel Service
UPS
$87.7B
$343K 0.23%
1,768
-250
-12% -$45.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$342K 0.23%
1,107
+3
+0.3% +$925
BABA icon
41
Alibaba
BABA
$304B
$327K 0.22%
3,205
+1,000
+45% +$100K
CMCSA icon
42
Comcast
CMCSA
$89.3B
$320K 0.22%
8,430
– –
BA icon
43
Boeing
BA
$184B
$301K 0.2%
1,418
-16
-1% -$3.32K
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$282K 0.19%
5,079
– –
DIS icon
45
Walt Disney
DIS
$182B
$279K 0.19%
2,783
– –
IYF icon
46
iShares US Financials ETF
IYF
$4.61B
$275K 0.19%
3,870
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.9B
$266K 0.18%
16,500
– –
LRCX icon
48
Lam Research
LRCX
$383B
$265K 0.18%
4,990
– –
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$254K 0.17%
1,641
+3
+0.2% +$484
BAC icon
50
Bank of America
BAC
$441B
$239K 0.16%
8,363
+2
+0% +$66
1
2
3 4 5

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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.