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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
IYE icon
76
iShares US Energy ETF
IYE
$1.72B
$129K 0.09%
2,721
– –
VMW
77
DELISTED
VMware, Inc
VMW
$123K 0.08%
736
– –
GIS icon
78
General Mills
GIS
$19.5B
$122K 0.08%
1,914
+1
+0.1% +$71
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$121K 0.08%
1,365
-66
-5% -$6.18K
EXR icon
80
Extra Space Storage
EXR
$31.6B
$114K 0.08%
+938
New +$126K
PTF icon
81
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
$109K 0.07%
2,478
– –
LLY icon
82
Eli Lilly
LLY
$1.05T
$107K 0.07%
200
– –
PFE icon
83
Pfizer
PFE
$151B
$107K 0.07%
3,213
+3
+0.1% +$106
HRL icon
84
Hormel Foods
HRL
$13.9B
$104K 0.07%
2,732
+2
+0.1% +$79
MSVX
85
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$102K 0.07%
4,308
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$102K 0.07%
1,240
– –
NOK icon
87
Nokia
NOK
$52.3B
$101K 0.07%
27,047
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$101K 0.07%
484
– –
LRGF icon
89
iShares US Equity Factor ETF
LRGF
$3.71B
$96K 0.06%
2,217
-187
-8% -$8.39K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$93.2K 0.06%
600
-33
-5% -$5.35K
VZ icon
91
Verizon
VZ
$195B
$93.1K 0.06%
2,872
-202
-7% -$6.83K
AMAT icon
92
Applied Materials
AMAT
$428B
$90.5K 0.06%
654
– –
HSY icon
93
Hershey
HSY
$36.8B
$90K 0.06%
450
– –
EMR icon
94
Emerson Electric
EMR
$88.6B
$86.9K 0.06%
900
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.7B
$85K 0.06%
802
– –
CI icon
96
Cigna
CI
$74.2B
$82.4K 0.06%
288
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$80.7K 0.05%
1,066
– –
ACN icon
98
Accenture
ACN
$107B
$80.2K 0.05%
261
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$901B
$79.4K 0.05%
185
– –
CARR icon
100
Carrier Global
CARR
$53.3B
$79K 0.05%
1,432
– –
2 3
4
5 6

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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.