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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
MCO icon
501
Moody's
MCO
$82.7B
– –
-4
Closed -$1K
NOMD icon
502
Nomad Foods
NOMD
$1.68B
– –
-66
Closed -$1K
ONL
503
Orion Office REIT
ONL
$160M
– –
-102
Closed -$1K
PECO icon
504
Phillips Edison & Co
PECO
$5.24B
– –
-1,093
Closed -$37K
RPAY icon
505
Repay Holdings
RPAY
$327M
– –
-79
Closed -$1K
SCHE icon
506
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-40
Closed -$1K
SMTC icon
507
Semtech
SMTC
$13B
– –
-40
Closed -$2K
SONO icon
508
Sonos
SONO
$1.85B
– –
-69
Closed -$1K
TD icon
509
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$13K
TRU icon
510
TransUnion
TRU
$15.3B
– –
-16
Closed -$1K
UBER icon
511
Uber
UBER
$153B
– –
-75
Closed -$2K
WMB icon
512
Williams Companies
WMB
$86.1B
– –
-50
Closed -$2K
WMT icon
513
Walmart Inc
WMT
$890B
– –
-45
Closed -$2K
ZBH icon
514
Zimmer Biomet
ZBH
$18.4B
– –
-337
Closed -$36K
DCT
515
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-83
Closed -$1K
AVLR
516
DELISTED
Avalara, Inc.
AVLR
– –
-23
Closed -$2K
GBT
517
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-40
Closed -$1K
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.