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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.38B
$257K 0.2%
7,050
– –
CVX icon
52
Chevron
CVX
$371B
$251K 0.2%
1,669
+3
+0.2% +$458
PCAR icon
53
PACCAR
PCAR
$69.5B
$247K 0.19%
4,289
-490
-10% -$28.5K
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$240K 0.19%
5,079
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.9B
$237K 0.18%
16,500
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.3B
$197K 0.15%
2,031
+1
+0% +$104
PM icon
57
Philip Morris
PM
$293B
$195K 0.15%
2,300
+2
+0.1% +$191
LRCX icon
58
Lam Research
LRCX
$383B
$194K 0.15%
4,990
– –
QCOM icon
59
Qualcomm
QCOM
$168B
$189K 0.15%
1,626
-271
-14% -$37.2K
BA icon
60
Boeing
BA
$184B
$180K 0.14%
1,434
-47
-3% -$7.21K
TSBK icon
61
Timberland Bancorp
TSBK
$355M
$178K 0.14%
6,400
– –
BABA icon
62
Alibaba
BABA
$304B
$177K 0.14%
2,205
– –
FXG icon
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$177K 0.14%
3,080
– –
DHR icon
64
Danaher
DHR
$141B
$168K 0.13%
717
– –
KO icon
65
Coca-Cola
KO
$374B
$168K 0.13%
2,977
+4
+0.1% +$249
HSY icon
66
Hershey
HSY
$36.8B
$167K 0.13%
750
– –
RTX icon
67
RTX Corp
RTX
$301B
$162K 0.13%
1,942
+1
+0.1% +$91
PLTR icon
68
Palantir
PLTR
$375B
$161K 0.13%
20,000
– –
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$158K 0.12%
2,837
– –
MRK icon
70
Merck
MRK
$317B
$156K 0.12%
1,802
+2
+0.1% +$179
MO icon
71
Altria Group
MO
$113B
$155K 0.12%
3,750
+11
+0.3% +$480
UNP icon
72
Union Pacific
UNP
$175B
$155K 0.12%
775
– –
LRGF icon
73
iShares US Equity Factor ETF
LRGF
$3.68B
$154K 0.12%
4,159
– –
KLAC icon
74
KLA
KLAC
$252B
$151K 0.12%
4,790
+10
+0.2% +$346
HRL icon
75
Hormel Foods
HRL
$13.8B
$150K 0.12%
3,275
+1
+0% +$48
1 2
3
4 5

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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.