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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
LOW icon
101
Lowe's Companies
LOW
$123B
$94K 0.07%
484
– –
COR icon
102
Cencora
COR
$62.3B
$90K 0.07%
650
– –
SO icon
103
Southern Company
SO
$106B
$90K 0.07%
1,285
+4
+0.3% +$303
TGT icon
104
Target
TGT
$66.4B
$87K 0.07%
579
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$85K 0.07%
215
+1
+0.5% +$418
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$84K 0.07%
3,313
– –
NFLX icon
107
Netflix
NFLX
$306B
$83K 0.06%
3,510
– –
PTH icon
108
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
$83K 0.06%
2,052
– –
CI icon
109
Cigna
CI
$72.7B
$82K 0.06%
288
– –
LHX icon
110
L3Harris
LHX
$53.3B
$82K 0.06%
375
– –
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$80K 0.06%
1,200
– –
VMW
112
DELISTED
VMware, Inc
VMW
$80K 0.06%
736
– –
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$78K 0.06%
3,313
+203
+7% +$2.9K
ADPT icon
114
Adaptive Biotechnologies
ADPT
$3.93B
$77K 0.06%
10,747
– –
PRN icon
115
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$77K 0.06%
911
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.25B
$77K 0.06%
525
– –
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.6B
$75K 0.06%
801
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$75K 0.06%
1,240
– –
JWN
119
DELISTED
Nordstrom
JWN
$74K 0.06%
4,303
– –
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73K 0.06%
735
– –
DUK icon
121
Duke Energy
DUK
$95.9B
$72K 0.06%
749
+2
+0.3% +$215
PFI icon
122
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$71K 0.06%
1,812
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$70K 0.05%
513
– –
ACN icon
124
Accenture
ACN
$106B
$68K 0.05%
261
– –
EMR icon
125
Emerson Electric
EMR
$87.9B
$68K 0.05%
900
– –
3 4
5
6 7

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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.