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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
MAS icon
101
Masco
MAS
$14.9B
$77.1K 0.05%
1,443
– –
PGX icon
102
Invesco Preferred ETF
PGX
$3.78B
$75.8K 0.05%
6,924
+6
+0.1% +$67
PRN icon
103
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$75.6K 0.05%
746
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$74.5K 0.05%
248
-5
-2% -$1.51K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73.6K 0.05%
735
– –
UNP icon
106
Union Pacific
UNP
$175B
$73.1K 0.05%
359
-132
-27% -$28.7K
PSA icon
107
Public Storage
PSA
$61.1B
$72.5K 0.05%
275
-25
-8% -$7.01K
ICE icon
108
Intercontinental Exchange
ICE
$84.1B
$71.5K 0.05%
650
– –
BMVP icon
109
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$70.6K 0.05%
1,920
– –
SO icon
110
Southern Company
SO
$107B
$67.2K 0.05%
1,037
-257
-20% -$17.8K
VPU
111
Vanguard Utilities ETF
VPU
$8.3B
$67K 0.05%
525
– –
LHX icon
112
L3Harris
LHX
$53.9B
$65.3K 0.04%
375
– –
WY icon
113
Weyerhaeuser
WY
$18.3B
$63.8K 0.04%
2,080
+3
+0.1% +$99
MRK icon
114
Merck
MRK
$317B
$63.7K 0.04%
619
+3
+0.5% +$323
COLB icon
115
Columbia Banking Systems
COLB
$8.78B
$62.7K 0.04%
3,087
– –
UNH icon
116
UnitedHealth
UNH
$367B
$61.5K 0.04%
122
– –
PFI icon
117
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$61.3K 0.04%
1,472
– –
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$60.8K 0.04%
1,550
+3
+0.2% +$124
VAW icon
119
Vanguard Materials ETF
VAW
$3.08B
$60.4K 0.04%
350
– –
O icon
120
Realty Income
O
$59B
$58.5K 0.04%
1,171
+69
+6% +$3.97K
ADPT icon
121
Adaptive Biotechnologies
ADPT
$3.75B
$57.7K 0.04%
10,585
– –
OTIS icon
122
Otis Worldwide
OTIS
$28.1B
$57.5K 0.04%
716
– –
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$57.4K 0.04%
475
– –
GILD icon
124
Gilead Sciences
GILD
$162B
$57K 0.04%
760
-222
-23% -$17.1K
JWN
125
DELISTED
Nordstrom
JWN
$56.8K 0.04%
3,800
– –
3 4
5
6 7

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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.