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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$56.7K 0.04%
321
+56
+21% +$10.5K
GS icon
127
Goldman Sachs
GS
$303B
$56.6K 0.04%
175
– –
CVS icon
128
CVS Health
CVS
$122B
$56.1K 0.04%
804
+1
+0.1% +$71
LMT icon
129
Lockheed Martin
LMT
$136B
$56.1K 0.04%
137
+1
+0.7% +$444
ARCC icon
130
Ares Capital
ARCC
$14.4B
$56K 0.04%
2,876
– –
DUK icon
131
Duke Energy
DUK
$97.3B
$55.1K 0.04%
624
+1
+0.2% +$92
UTF icon
132
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$53.4K 0.04%
2,726
– –
T icon
133
AT&T
T
$163B
$53.3K 0.04%
3,547
-661
-16% -$9.69K
JHML icon
134
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$52.1K 0.04%
983
– –
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.5B
$52K 0.03%
1,050
– –
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$51.6K 0.03%
1,100
– –
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$50.4K 0.03%
1,065
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$50.3K 0.03%
391
– –
CL icon
139
Colgate-Palmolive
CL
$74.4B
$49.8K 0.03%
700
– –
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$49.7K 0.03%
2,736
+736
+37% +$13.9K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$49.1K 0.03%
97
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$49.1K 0.03%
125
– –
PTH icon
143
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$48.7K 0.03%
1,452
– –
PSL icon
144
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$48.3K 0.03%
580
– –
EXPD icon
145
Expeditors International
EXPD
$23.2B
$48.1K 0.03%
420
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.06B
$47.6K 0.03%
765
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$46.9K 0.03%
57
– –
ARW icon
148
Arrow Electronics
ARW
$10.4B
$46.6K 0.03%
372
– –
NSC icon
149
Norfolk Southern
NSC
$75.1B
$46.3K 0.03%
235
– –
OKE icon
150
Oneok
OKE
$54.5B
$46.1K 0.03%
726
+80
+12% +$5.22K
4 5
6
7 8

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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.