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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
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
DIS icon
51
Walt Disney
DIS
$170B
$244K 0.15%
2,733
-50
-2% -$4.74K
BAC icon
52
Bank of America
BAC
$437B
$236K 0.15%
8,217
-146
-2% -$4.17K
KLAC icon
53
KLA
KLAC
$239B
$233K 0.15%
4,790
– –
PM icon
54
Philip Morris
PM
$292B
$225K 0.14%
2,304
+1
+0% +$96
ORCL icon
55
Oracle
ORCL
$409B
$209K 0.13%
1,756
– –
NVDA icon
56
NVIDIA
NVDA
$5.01T
$209K 0.13%
4,940
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$207K 0.13%
2,837
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
$205K 0.13%
1,933
+1
+0.1% +$105
CVX icon
59
Chevron
CVX
$385B
$200K 0.13%
1,272
+4
+0.3% +$641
FDX icon
60
FedEx
FDX
$73.2B
$199K 0.12%
800
-115
-13% -$26.3K
FISV
61
Fiserv Inc
FISV
$29B
$194K 0.12%
1,540
– –
KO icon
62
Coca-Cola
KO
$374B
$192K 0.12%
3,191
+5
+0.2% +$311
QCOM icon
63
Qualcomm
QCOM
$159B
$183K 0.11%
1,535
+1
+0.1% +$115
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$180K 0.11%
2,879
– –
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$172K 0.11%
4,551
– –
MO icon
66
Altria Group
MO
$114B
$171K 0.11%
3,781
+10
+0.3% +$453
TSBK icon
67
Timberland Bancorp
TSBK
$353M
$164K 0.1%
6,400
– –
DE icon
68
Deere & Co
DE
$163B
$162K 0.1%
400
– –
NFLX icon
69
Netflix
NFLX
$305B
$155K 0.1%
3,510
– –
DHR icon
70
Danaher
DHR
$139B
$153K 0.1%
717
– –
MCD icon
71
McDonald's
MCD
$188B
$149K 0.09%
500
– –
GIS icon
72
General Mills
GIS
$19.2B
$147K 0.09%
1,913
+1
+0.1% +$85
MA icon
73
Mastercard
MA
$500B
$138K 0.09%
350
– –
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.48B
$138K 0.09%
1,627
– –
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$136K 0.09%
3,994
– –
1 2
3
4 5

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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.