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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
MLM icon
476
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
4
– –
MQ icon
477
Marqeta
MQ
$1.66B
$1K ﹤0.01%
+39
New +$1.3K
MTN icon
478
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
6
– –
NYT icon
479
New York Times
NYT
$10.2B
$1K ﹤0.01%
+49
New +$1.5K
PAY icon
480
Paymentus
PAY
$4.86B
$1K ﹤0.01%
144
– –
PEB icon
481
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
85
– –
PGR icon
482
Progressive
PGR
$125B
$1K ﹤0.01%
11
– –
PTLO icon
483
Portillo's
PTLO
$321M
$1K ﹤0.01%
62
– –
RAMP icon
484
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
81
– –
STX icon
485
Seagate
STX
$184B
$1K ﹤0.01%
+25
New +$1.81K
VRSK icon
486
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
6
-1
-14% -$187
VTRS icon
487
Viatris
VTRS
$18.9B
$1K ﹤0.01%
141
– –
WOOF icon
488
Petco
WOOF
$794M
$1K ﹤0.01%
127
– –
NVRO
489
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+23
New +$1.07K
ITCI
490
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
30
– –
NARI
491
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
20
– –
DOOR
492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
20
– –
MRTX
493
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
15
– –
TWNK
494
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
55
– –
ENV
495
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
28
– –
BYND icon
496
Beyond Meat
BYND
$277M
– –
-56
Closed -$1K
CGC
497
Canopy Growth
CGC
$410M
– –
-35
Closed -$1K
GWRE icon
498
Guidewire Software
GWRE
$14.2B
– –
-19
Closed -$1K
LAD icon
499
Lithia Motors
LAD
$8.26B
– –
-4
Closed -$1K
LBRDK icon
500
Liberty Broadband Class C
LBRDK
$5.15B
– –
-17
Closed -$2K
17 18 19
20
21

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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.