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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
GIS icon
76
General Mills
GIS
$19.4B
$149K 0.12%
1,910
+2
+0.1% +$152
FISV
77
Fiserv Inc
FISV
$27.7B
$146K 0.11%
1,540
– –
VZ icon
78
Verizon
VZ
$193B
$143K 0.11%
3,655
+233
+7% +$10.4K
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$141K 0.11%
1,690
-26
-2% -$2.38K
PFE icon
80
Pfizer
PFE
$150B
$140K 0.11%
3,205
+3
+0.1% +$146
FDX icon
81
FedEx
FDX
$75B
$139K 0.11%
915
+1
+0.1% +$211
DE icon
82
Deere & Co
DE
$167B
$138K 0.11%
400
– –
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$132K 0.1%
3,994
– –
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.06B
$129K 0.1%
8,899
-1,719
-16% -$29.1K
LLY icon
85
Eli Lilly
LLY
$1.06T
$128K 0.1%
400
– –
ORCL icon
86
Oracle
ORCL
$416B
$122K 0.09%
1,956
– –
PTF icon
87
Invesco Dorsey Wright Technology Momentum ETF
PTF
$649M
$121K 0.09%
3,348
– –
NOK icon
88
Nokia
NOK
$52.5B
$118K 0.09%
27,047
– –
MCD icon
89
McDonald's
MCD
$196B
$117K 0.09%
500
– –
MAS icon
90
Masco
MAS
$15.2B
$114K 0.09%
2,368
– –
IYE icon
91
iShares US Energy ETF
IYE
$1.71B
$111K 0.09%
2,708
+1
+0% +$41
PSA icon
92
Public Storage
PSA
$61.7B
$110K 0.09%
375
– –
LSI
93
DELISTED
Life Storage, Inc.
LSI
$109K 0.08%
993
– –
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.59B
$108K 0.08%
1,627
+1
+0.1% +$72
PGX icon
95
Invesco Preferred ETF
PGX
$3.79B
$107K 0.08%
8,915
+7
+0.1% +$88
T icon
96
AT&T
T
$163B
$107K 0.08%
6,743
+93
+1% +$1.69K
MA icon
97
Mastercard
MA
$498B
$101K 0.08%
350
– –
CVS icon
98
CVS Health
CVS
$123B
$98K 0.08%
1,005
+1
+0.1% +$99
COLB icon
99
Columbia Banking Systems
COLB
$8.8B
$97K 0.08%
3,302
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$96K 0.07%
700
– –
2 3
4
5 6

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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.