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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
+9.62%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$824K
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$66.9K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$59.7K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$58.1K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$53.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$637K
2
AAPL icon
Apple
AAPL
+$173K
3
SBUX icon
Starbucks
SBUX
+$93.2K
4
COST icon
Costco
COST
+$48.1K
5
RTX icon
RTX Corp
RTX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$89B
$81.4K 0.05%
900
– –
CI icon
102
Cigna
CI
$72.4B
$80.8K 0.05%
288
– –
ACN icon
103
Accenture
ACN
$104B
$80.5K 0.05%
261
– –
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$78.7K 0.05%
746
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.81B
$78.7K 0.05%
6,918
-247
-3% -$2.8K
JWN
106
DELISTED
Nordstrom
JWN
$77.8K 0.05%
3,800
-503
-12% -$8.46K
GILD icon
107
Gilead Sciences
GILD
$168B
$75.7K 0.05%
982
+3
+0.3% +$239
VPU
108
Vanguard Utilities ETF
VPU
$8.43B
$74.6K 0.05%
525
– –
BMVP icon
109
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$74.3K 0.05%
1,920
– –
ICE icon
110
Intercontinental Exchange
ICE
$83.8B
$73.5K 0.05%
650
– –
LHX icon
111
L3Harris
LHX
$53.1B
$73.4K 0.05%
375
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73.3K 0.05%
735
– –
TGT icon
113
Target
TGT
$67.3B
$73.1K 0.05%
554
-25
-4% -$3.71K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$72.6K 0.05%
253
– –
MRK icon
115
Merck
MRK
$316B
$71.2K 0.04%
616
+2
+0.3% +$227
CARR icon
116
Carrier Global
CARR
$54.1B
$71.2K 0.04%
1,432
– –
ADPT icon
117
Adaptive Biotechnologies
ADPT
$3.9B
$70.9K 0.04%
10,585
– –
WY icon
118
Weyerhaeuser
WY
$18.6B
$69.6K 0.04%
2,077
+4
+0.2% +$120
T icon
119
AT&T
T
$160B
$67.1K 0.04%
4,208
-635
-13% -$10.8K
O icon
120
Realty Income
O
$58.7B
$65.9K 0.04%
1,102
– –
KMB icon
121
Kimberly-Clark
KMB
$37B
$65.6K 0.04%
475
– –
UTF icon
122
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$64.4K 0.04%
2,726
+83
+3% +$1.88K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$64K 0.04%
1,547
+2
+0.1% +$82
OTIS icon
124
Otis Worldwide
OTIS
$28B
$63.7K 0.04%
716
– –
VAW icon
125
Vanguard Materials ETF
VAW
$3.06B
$63.7K 0.04%
350
– –
3 4
5
6 7

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Bellevue Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bellevue Asset Management held 498 positions worth $159M, up 8.1% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2023 filing shows 14 new, 92 increased, 56 reduced and 20 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K. The largest sale was Microsoft, an estimated $637K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2023 buy was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $245K increase.
  • Bellevue Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $637K.
  • Bellevue Asset Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $17.7K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $159M portfolio in Q2 2023.
  • Bellevue Asset Management opened 14 new positions and closed 20 in Q2 2023.
  • Bellevue Asset Management's portfolio value rose 8.1% quarter-over-quarter to $159M.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.