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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
+9.62%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$824K
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$66.9K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$59.7K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$58.1K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$53.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$637K
2
AAPL icon
Apple
AAPL
+$173K
3
SBUX icon
Starbucks
SBUX
+$93.2K
4
COST icon
Costco
COST
+$48.1K
5
RTX icon
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
KDNY
476
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.04K ﹤0.01%
+27
New +$693
H icon
477
Hyatt Hotels
H
$16.7B
$1.03K ﹤0.01%
9
– –
IDXX icon
478
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
2
– –
BEAM icon
479
Beam Therapeutics
BEAM
$2.84B
– –
-75
Closed -$2.3K
BBBY
480
Bed Bath & Beyond
BBBY
$442M
– –
-84
Closed -$1.54K
CCJ icon
481
Cameco
CCJ
$42.4B
– –
-100
Closed -$2.62K
CHPT icon
482
ChargePoint
CHPT
$161M
– –
-8
Closed -$1.68K
HTD
483
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-500
Closed -$10.7K
KTF
484
DWS Municipal Income Trust
KTF
$352M
– –
-1,800
Closed -$16K
LEO
485
BNY Mellon Strategic Municipals
LEO
$387M
– –
-2,700
Closed -$16.8K
MSCI icon
486
MSCI
MSCI
$40.9B
– –
-2
Closed -$1.12K
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,593
Closed -$17.7K
NIO icon
488
NIO
NIO
$11.9B
– –
-144
Closed -$1.51K
NVG icon
489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-969
Closed -$11.4K
OXY icon
490
Occidental Petroleum
OXY
$55.9B
– –
-100
Closed -$6.24K
SLAB icon
491
Silicon Laboratories
SLAB
$7.23B
– –
-6
Closed -$1.05K
STM icon
492
STMicroelectronics
STM
$50B
– –
-25
Closed -$1.34K
TLRY icon
493
Tilray
TLRY
$622M
– –
-50
Closed -$1.26K
VFC icon
494
VF Corp
VFC
$5.89B
– –
-50
Closed -$1.15K
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$5.19K
MUI
496
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,020
Closed -$11.9K
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28
Closed -$1.61K
UNVR
498
DELISTED
Univar Solutions Inc.
UNVR
– –
-108
Closed -$3.78K
16 17 18 19
20

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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.