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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
PCAR icon
51
PACCAR
PCAR
$69.5B
$227K 0.15%
3,094
-751
-20% -$53.7K
PM icon
52
Philip Morris
PM
$295B
$224K 0.15%
2,303
+1
+0% +$100
FDX icon
53
FedEx
FDX
$75B
$209K 0.14%
915
– –
CVX icon
54
Chevron
CVX
$366B
$207K 0.14%
1,268
-297
-19% -$49.8K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.5B
$204K 0.14%
1,932
– –
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$198K 0.13%
2,837
– –
KO icon
57
Coca-Cola
KO
$374B
$198K 0.13%
3,186
+200
+7% +$12.1K
QCOM icon
58
Qualcomm
QCOM
$173B
$196K 0.13%
1,534
-84
-5% -$10.4K
KLAC icon
59
KLA
KLAC
$258B
$191K 0.13%
4,790
– –
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$179K 0.12%
2,879
+8
+0.3% +$495
FISV
61
Fiserv Inc
FISV
$27.7B
$174K 0.12%
1,540
– –
TSBK icon
62
Timberland Bancorp
TSBK
$355M
$173K 0.12%
6,400
– –
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$170K 0.12%
4,551
-344
-7% -$14.5K
PLTR icon
64
Palantir
PLTR
$408B
$169K 0.11%
20,000
– –
MO icon
65
Altria Group
MO
$114B
$168K 0.11%
3,771
+11
+0.3% +$506
DE icon
66
Deere & Co
DE
$167B
$165K 0.11%
400
– –
GIS icon
67
General Mills
GIS
$19.4B
$163K 0.11%
1,912
+1
+0.1% +$80
ORCL icon
68
Oracle
ORCL
$416B
$163K 0.11%
1,756
-200
-10% -$17.5K
DHR icon
69
Danaher
DHR
$142B
$160K 0.11%
717
– –
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$142K 0.1%
3,994
– –
MCD icon
71
McDonald's
MCD
$196B
$140K 0.09%
500
– –
NVDA icon
72
NVIDIA
NVDA
$5.38T
$137K 0.09%
4,940
+150
+3% +$3.25K
HRL icon
73
Hormel Foods
HRL
$13.9B
$135K 0.09%
3,377
+100
+3% +$4.32K
NOK icon
74
Nokia
NOK
$52.6B
$133K 0.09%
27,047
– –
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$131K 0.09%
1,431
-100
-7% -$9.31K
1 2
3
4 5

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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.