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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
+10.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
-$856K
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$613K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$147K
4
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$105K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$361K
3
AMGN icon
Amgen
AMGN
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$81.2K 0.06%
979
+3
+0.3% +$248
AMAT icon
102
Applied Materials
AMAT
$428B
$80.3K 0.05%
654
– –
EMR icon
103
Emerson Electric
EMR
$88.3B
$78.4K 0.05%
900
– –
VPU
104
Vanguard Utilities ETF
VPU
$8.36B
$77.4K 0.05%
525
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$76K 0.05%
185
– –
ACN icon
106
Accenture
ACN
$108B
$74.6K 0.05%
261
– –
CI icon
107
Cigna
CI
$74.6B
$73.6K 0.05%
288
– –
LHX icon
108
L3Harris
LHX
$53.4B
$73.6K 0.05%
375
– –
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$72.9K 0.05%
735
– –
COLB icon
110
Columbia Banking Systems
COLB
$8.84B
$72K 0.05%
3,361
+59
+2% +$1.64K
MAS icon
111
Masco
MAS
$15.3B
$71.7K 0.05%
1,443
-925
-39% -$47.7K
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$70.8K 0.05%
746
-165
-18% -$15.3K
BMVP icon
113
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$70.7K 0.05%
1,920
– –
JWN
114
DELISTED
Nordstrom
JWN
$70K 0.05%
4,303
– –
O icon
115
Realty Income
O
$59.1B
$69.8K 0.05%
1,102
– –
LLY icon
116
Eli Lilly
LLY
$1.06T
$68.7K 0.05%
200
-200
-50% -$67.5K
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$67.8K 0.05%
650
– –
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$66.8K 0.05%
1,051
-149
-12% -$9.61K
CARR icon
119
Carrier Global
CARR
$52.8B
$65.5K 0.04%
1,432
– –
MRK icon
120
Merck
MRK
$318B
$65.4K 0.04%
614
-999
-62% -$108K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$65.2K 0.04%
1,545
+2
+0.1% +$87
UTF icon
122
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$64.5K 0.04%
2,643
-510
-16% -$12.5K
LMT icon
123
Lockheed Martin
LMT
$136B
$64.2K 0.04%
135
-80
-37% -$37.5K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$63.8K 0.04%
475
– –
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.06B
$62.5K 0.04%
1,065
– –
3 4
5
6 7

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Bellevue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bellevue Asset Management held 498 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management's Q1 2023 filing shows 18 new, 87 increased, 83 reduced and 14 closed positions. Its largest new stake was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K. The largest sale was Microsoft, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2023 buy was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $1.01M increase.
  • Bellevue Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $751K.
  • Bellevue Asset Management fully exited CACI in Q1 2023, selling an estimated $50.3K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $147M portfolio in Q1 2023.
  • Bellevue Asset Management opened 18 new positions and closed 14 in Q1 2023.
  • Bellevue Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.