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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
(-6.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
484
New
6
Increased
75
Reduced
70
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$183K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150K |
| 3 |
Extra Space Storage
EXR
|
+$126K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$69.5K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$569K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$421K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$266K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$105B
| $713K | 0.48% |
30,213
-537
| -2% | -$13.2K |
|
27
Tesla
TSLA
$1.26T
| $706K | 0.47% |
2,823
-465
| -14% | -$119K |
|
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $639K | 0.43% |
34,770
-300
| -0.9% | -$5.72K |
|
29
W.R. Berkley
WRB
$26.8B
| $571K | 0.38% |
13,500
| – | – |
|
30
Visa
V
$692B
| $538K | 0.36% |
2,339
| – | – |
|
31
Bristol-Myers Squibb
BMY
$131B
| $526K | 0.35% |
9,067
+8
| +0.1% | +$490 |
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $516K | 0.35% |
2,430
+177
| +8% | +$39.2K |
|
33
Home Depot
HD
$349B
| $467K | 0.31% |
1,545
+1
| +0.1% | +$322 |
|
|
34
Alibaba
BABA
$304B
| $451K | 0.3% |
5,200
+2,000
| +63% | +$183K |
|
35
Procter & Gamble
PG
$342B
| $440K | 0.3% |
3,014
+1
| +0% | +$153 |
|
36
iShares Select Dividend ETF
DVY
$23.5B
| $392K | 0.26% |
3,637
-66
| -2% | -$7.51K |
|
37
PepsiCo
PEP
$189B
| $344K | 0.23% |
2,029
+2
| +0.1% | +$363 |
|
38
Southwest Airlines
LUV
$23B
| $330K | 0.22% |
12,200
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $325K | 0.22% |
927
-180
| -16% | -$63.9K |
|
40
Nike
NKE
$62.3B
| $320K | 0.22% |
3,347
| – | – |
|
41
Palantir
PLTR
$375B
| $320K | 0.22% |
20,000
| – | – |
|
42
Lam Research
LRCX
$383B
| $313K | 0.21% |
4,990
| – | – |
|
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $292K | 0.2% |
5,079
| – | – |
|
44
iShares US Financials ETF
IYF
$4.61B
| $289K | 0.19% |
3,870
| – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$73.9B
| $278K | 0.19% |
16,500
| – | – |
|
46
Boeing
BA
$184B
| $265K | 0.18% |
1,384
-4
| -0.3% | -$875 |
|
47
PACCAR
PCAR
$69.5B
| $263K | 0.18% |
3,096
+1
| +0% | +$85 |
|
48
Johnson & Johnson
JNJ
$619B
| $255K | 0.17% |
1,636
+3
| +0.2% | +$495 |
|
49
Comcast
CMCSA
$89.3B
| $250K | 0.17% |
5,632
-2,124
| -27% | -$94.8K |
|
50
United Parcel Service
UPS
$87.7B
| $243K | 0.16% |
1,558
-87
| -5% | -$15K |
|
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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.