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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 | |
|---|---|---|---|---|---|---|
476
Virgin Galactic
SPCE
$398M
| – | – |
-20
| Closed | -$1.55K |
|
477
Vodafone
VOD
$37.4B
| – | – |
-130
| Closed | -$1.23K |
|
478
Waste Management
WM
$91B
| – | – |
-20
| Closed | -$3.47K |
|
479
Petco
WOOF
$794M
| – | – |
-127
| Closed | -$1.13K |
|
480
Yeti Holdings
YETI
$3.95B
| – | – |
-70
| Closed | -$2.72K |
|
481
Zoetis
ZTS
$30B
| – | – |
-10
| Closed | -$1.72K |
|
|
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-548
| Closed | -$34.2K |
|
|
KDNY
483
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-27
| Closed | -$1.04K |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| – | – |
-993
| Closed | -$132K |
|
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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.