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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
-5.05%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.79M
Cap. Flow
-$2.51M
Cap. Flow %
-1.95%
Top 10 Hldgs %
60.9%
Holding
517
New
16
Increased
104
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$395K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$38.8K
3
TSLA icon
Tesla
TSLA
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$686K
2
MSFT icon
Microsoft
MSFT
+$328K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$53.5B
$49K 0.04%
292
– –
WBD icon
152
Warner Bros
WBD
$66.7B
$49K 0.04%
4,184
+21
+0.5% +$285
AVA icon
153
Avista
AVA
$3.26B
$48K 0.04%
1,236
– –
PXF icon
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$48K 0.04%
1,326
-34
-3% -$1.33K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$48K 0.04%
391
– –
ADP icon
156
Automatic Data Processing
ADP
$109B
$47K 0.04%
205
– –
OTIS icon
157
Otis Worldwide
OTIS
$28.5B
$47K 0.04%
716
– –
USB icon
158
US Bancorp
USB
$99.5B
$47K 0.04%
1,135
+5
+0.4% +$231
JHML icon
159
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$46K 0.04%
983
– –
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$46K 0.04%
1,065
– –
CACI icon
161
CACI
CACI
$13.7B
$45K 0.04%
168
– –
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45K 0.04%
1,858
+8
+0.4% +$196
ROL icon
163
Rollins
ROL
$18B
$44K 0.03%
1,269
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$44K 0.03%
537
-49
-8% -$4.58K
KARS icon
165
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$43K 0.03%
1,387
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$42K 0.03%
125
– –
EXPD icon
167
Expeditors International
EXPD
$23.4B
$41K 0.03%
448
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$79.9B
$41K 0.03%
57
– –
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$41K 0.03%
205
– –
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
$39K 0.03%
870
– –
MDIV icon
171
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$39K 0.03%
2,656
+9
+0.3% +$142
EXPE icon
172
Expedia Group
EXPE
$37.2B
$38K 0.03%
400
– –
MCK icon
173
McKesson
MCK
$103B
$37K 0.03%
108
– –
PID icon
174
Invesco International Dividend Achievers ETF
PID
$921M
$37K 0.03%
2,340
– –
TXN icon
175
Texas Instruments
TXN
$257B
$37K 0.03%
233
– –
5 6
7
8 9

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Bellevue Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bellevue Asset Management held 517 positions worth $129M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bellevue Asset Management's Q3 2022 filing shows 16 new, 104 increased, 38 reduced and 22 closed positions. Its largest new stake was Royal Caribbean: 100 shares worth $4K. The largest sale was Starbucks, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q3 2022 buy was Royal Caribbean: 100 shares worth $4K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $395K increase.
  • Bellevue Asset Management's biggest Q3 2022 reduction was Starbucks, cutting an estimated $686K.
  • Bellevue Asset Management fully exited Phillips Edison & Co in Q3 2022, selling an estimated $37K.
  • Bellevue Asset Management's ten largest holdings make up 61% of its $129M portfolio in Q3 2022.
  • Bellevue Asset Management opened 16 new positions and closed 22 in Q3 2022.
  • Bellevue Asset Management's portfolio value fell 7.1% quarter-over-quarter to $129M.

Based on Bellevue Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.