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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
Cap. Flow
-$2.34M
Cap. Flow %
-1.57%
Top 10 Hldgs %
69.76%
Holding
484
New
6
Increased
75
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$183K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
3
EXR icon
Extra Space Storage
EXR
+$126K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$69.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$569K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$421K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$266K
4
AAPL icon
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
BAC icon
51
Bank of America
BAC
$442B
$225K 0.15%
8,221
+4
+0% +$118
DIS icon
52
Walt Disney
DIS
$181B
$218K 0.15%
2,689
-44
-2% -$3.76K
PM icon
53
Philip Morris
PM
$295B
$214K 0.14%
2,306
+2
+0.1% +$192
FDX icon
54
FedEx
FDX
$75.4B
$212K 0.14%
801
+1
+0.1% +$260
KLAC icon
55
KLA
KLAC
$259B
$209K 0.14%
4,540
-250
-5% -$12K
CVX icon
56
Chevron
CVX
$366B
$208K 0.14%
1,232
-40
-3% -$6.46K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$197K 0.13%
2,837
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$190K 0.13%
1,839
-94
-5% -$10.1K
ORCL icon
59
Oracle
ORCL
$423B
$179K 0.12%
1,691
-65
-4% -$7.52K
KO icon
60
Coca-Cola
KO
$375B
$179K 0.12%
3,196
+5
+0.2% +$300
FISV
61
Fiserv Inc
FISV
$27.9B
$174K 0.12%
1,540
– –
TSBK icon
62
Timberland Bancorp
TSBK
$351M
$173K 0.12%
6,400
– –
FXG icon
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$173K 0.12%
2,871
-8
-0.3% -$505
MO icon
64
Altria Group
MO
$114B
$159K 0.11%
3,792
+11
+0.3% +$486
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$159K 0.11%
4,198
-353
-8% -$13.9K
DHR icon
66
Danaher
DHR
$144B
$158K 0.11%
717
– –
NVDA icon
67
NVIDIA
NVDA
$5.42T
$153K 0.1%
3,510
-1,430
-29% -$64.1K
DE icon
68
Deere & Co
DE
$168B
$151K 0.1%
400
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$148K 0.1%
1,336
-199
-13% -$23.1K
MA icon
70
Mastercard
MA
$493B
$139K 0.09%
350
– –
MCD icon
71
McDonald's
MCD
$195B
$137K 0.09%
520
+20
+4% +$5.7K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$134K 0.09%
3,994
– –
DINT icon
73
Davis Select International ETF
DINT
$295M
$133K 0.09%
7,429
+1,271
+21% +$24K
NFLX icon
74
Netflix
NFLX
$309B
$133K 0.09%
3,510
– –
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.7B
$130K 0.09%
1,628
+1
+0.1% +$84
1 2
3
4 5

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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.