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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
PEB icon
476
Pebblebrook Hotel Trust
PEB
$2.05B
$1.19K ﹤0.01%
85
– –
BRDG
477
DELISTED
Bridge Investment Group
BRDG
$1.17K ﹤0.01%
103
– –
VFC icon
478
VF Corp
VFC
$5.89B
$1.15K ﹤0.01%
50
– –
WOOF icon
479
Petco
WOOF
$794M
$1.14K ﹤0.01%
127
– –
MSCI icon
480
MSCI
MSCI
$40.9B
$1.12K ﹤0.01%
+2
New +$1.06K
SLAB icon
481
Silicon Laboratories
SLAB
$7.23B
$1.05K ﹤0.01%
+6
New +$1.01K
H icon
482
Hyatt Hotels
H
$16.7B
$1.01K ﹤0.01%
+9
New +$985
LAW icon
483
CS Disco
LAW
$279M
$1K ﹤0.01%
+151
New +$1.07K
IDXX icon
484
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
2
-1
-33% -$479
ABNB icon
485
Airbnb
ABNB
$107B
– –
-63
Closed -$5.31K
ADP icon
486
Automatic Data Processing
ADP
$108B
– –
-205
Closed -$48.5K
CACI icon
487
CACI
CACI
$14.2B
– –
-168
Closed -$50.3K
CHX
488
DELISTED
ChampionX
CHX
– –
-111
Closed -$3.21K
CLF icon
489
Cleveland-Cliffs
CLF
$6.99B
– –
-100
Closed -$1.61K
DAWN
490
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-62
Closed -$1.31K
MCK icon
491
McKesson
MCK
$101B
– –
-108
Closed -$40.3K
ROL icon
492
Rollins
ROL
$18.2B
– –
-1,269
Closed -$45.9K
RUN icon
493
Sunrun
RUN
$2.46B
– –
-50
Closed -$1.18K
TRV icon
494
Travelers Companies
TRV
$80.2B
– –
-179
Closed -$33.4K
VRSK icon
495
Verisk Analytics
VRSK
$25B
– –
-6
Closed -$1.05K
VTRS icon
496
Viatris
VTRS
$18.9B
– –
-93
Closed -$1.04K
PTRA
497
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-376
Closed -$1.39K
UMPQ
498
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-102
Closed -$1.81K
16 17 18 19
20

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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.