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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
LMT icon
126
Lockheed Martin
LMT
$133B
$62.9K 0.04%
136
+1
+0.7% +$464
COLB icon
127
Columbia Banking Systems
COLB
$8.87B
$62.6K 0.04%
3,087
-274
-8% -$5.79K
PFI icon
128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$61.9K 0.04%
1,472
– –
PTH icon
129
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$58.9K 0.04%
1,452
– –
UNH icon
130
UnitedHealth
UNH
$375B
$58.6K 0.04%
122
– –
GS icon
131
Goldman Sachs
GS
$313B
$56.4K 0.04%
175
– –
DUK icon
132
Duke Energy
DUK
$96.2B
$56K 0.04%
623
+28
+5% +$2.64K
CVS icon
133
CVS Health
CVS
$126B
$55.5K 0.03%
803
+1
+0.1% +$71
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$55.3K 0.03%
1,000
– –
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.24B
$55K 0.03%
765
-300
-28% -$19.1K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.4B
$54.1K 0.03%
1,050
-165
-14% -$8.3K
ARCC icon
137
Ares Capital
ARCC
$13.9B
$54K 0.03%
2,876
– –
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$54K 0.03%
983
– –
CL icon
139
Colgate-Palmolive
CL
$74.4B
$53.9K 0.03%
700
– –
NSC icon
140
Norfolk Southern
NSC
$76.8B
$53.3K 0.03%
235
– –
ARW icon
141
Arrow Electronics
ARW
$11.6B
$53.3K 0.03%
372
– –
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$53.2K 0.03%
1,100
– –
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$52.9K 0.03%
1,065
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$51.9K 0.03%
391
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$50.9K 0.03%
125
– –
EXPD icon
146
Expeditors International
EXPD
$23.7B
$50.9K 0.03%
420
-28
-6% -$3.18K
DEO icon
147
Diageo
DEO
$49.2B
$50.7K 0.03%
292
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$50.6K 0.03%
97
– –
PSL icon
149
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$50.3K 0.03%
580
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.5B
$49.6K 0.03%
265
+9
+4% +$1.6K
4 5
6
7 8

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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.