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Bellevue Asset Management Portfolio holdings
AUM
$200M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12M
(+8.1%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$245K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$66.9K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$59.7K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$58.1K |
| 5 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$53.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$637K |
| 2 |
Apple
AAPL
|
+$173K |
| 3 |
Starbucks
SBUX
|
+$93.2K |
| 4 |
Costco
COST
|
+$48.1K |
| 5 |
RTX Corp
RTX
|
+$44.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.47% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Consumer Staples | 3.86% |
| 4 | Healthcare | 2.82% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$104B
| $744K | 0.47% |
30,750
+1,518
| +5% | +$36.3K |
|
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $663K | 0.42% |
35,070
| – | – |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $619K | 0.39% |
1,396
+30
| +2% | +$12.6K |
|
29
Bristol-Myers Squibb
BMY
$133B
| $579K | 0.36% |
9,059
+107
| +1% | +$7.17K |
|
30
Visa
V
$683B
| $556K | 0.35% |
2,339
-57
| -2% | -$13K |
|
31
W.R. Berkley
WRB
$26.7B
| $536K | 0.34% |
13,500
| – | – |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $496K | 0.31% |
2,253
+1
| +0% | +$209 |
|
33
Home Depot
HD
$336B
| $480K | 0.3% |
1,544
| – | – |
|
34
Procter & Gamble
PG
$337B
| $457K | 0.29% |
3,013
+1
| +0% | +$151 |
|
35
Southwest Airlines
LUV
$22.8B
| $442K | 0.28% |
12,200
+71
| +0.6% | +$2.23K |
|
36
iShares Select Dividend ETF
DVY
$23.5B
| $420K | 0.26% |
3,703
-8
| -0.2% | -$911 |
|
37
PepsiCo
PEP
$190B
| $376K | 0.24% |
2,027
+77
| +4% | +$14.4K |
|
38
Nike
NKE
$62.9B
| $369K | 0.23% |
3,347
-100
| -3% | -$11.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $367K | 0.23% |
1,107
| – | – |
|
40
Comcast
CMCSA
$87.3B
| $322K | 0.2% |
7,756
-674
| -8% | -$26.8K |
|
41
Lam Research
LRCX
$369B
| $321K | 0.2% |
4,990
| – | – |
|
42
Palantir
PLTR
$301B
| $307K | 0.19% |
20,000
| – | – |
|
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$751M
| $305K | 0.19% |
5,079
| – | – |
|
44
United Parcel Service
UPS
$91.1B
| $295K | 0.19% |
1,645
-123
| -7% | -$21.8K |
|
45
Boeing
BA
$183B
| $293K | 0.18% |
1,388
-30
| -2% | -$6.23K |
|
46
iShares US Financials ETF
IYF
$4.56B
| $289K | 0.18% |
3,870
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$72.9B
| $288K | 0.18% |
16,500
| – | – |
|
48
Johnson & Johnson
JNJ
$610B
| $270K | 0.17% |
1,633
-8
| -0.5% | -$1.29K |
|
49
Alibaba
BABA
$306B
| $267K | 0.17% |
3,200
-5
| -0.2% | -$438 |
|
50
PACCAR
PCAR
$69.8B
| $259K | 0.16% |
3,095
+1
| +0% | +$74 |
|
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Bellevue Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bellevue Asset Management held 498 positions worth $159M, up 8.1% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bellevue Asset Management's Q2 2023 filing shows 14 new, 92 increased, 56 reduced and 20 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K. The largest sale was Microsoft, an estimated $637K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Bellevue Asset Management's largest Q2 2023 buy was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K.
- Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $245K increase.
- Bellevue Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $637K.
- Bellevue Asset Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $17.7K.
- Bellevue Asset Management's ten largest holdings make up 70% of its $159M portfolio in Q2 2023.
- Bellevue Asset Management opened 14 new positions and closed 20 in Q2 2023.
- Bellevue Asset Management's portfolio value rose 8.1% quarter-over-quarter to $159M.
Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.