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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
+10.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
-$856K
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$613K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$147K
4
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$105K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$361K
3
AMGN icon
Amgen
AMGN
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$23.2B
$49.3K 0.03%
448
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$47K 0.03%
125
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.8B
$46.8K 0.03%
57
– –
ARW icon
154
Arrow Electronics
ARW
$10.4B
$46.5K 0.03%
372
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$45.7K 0.03%
256
+28
+12% +$5.16K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$44.4K 0.03%
205
– –
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$44K 0.03%
2,759
-375
-12% -$6.47K
TXN icon
158
Texas Instruments
TXN
$261B
$43.3K 0.03%
233
– –
PXF icon
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$43.1K 0.03%
978
– –
KARS icon
160
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$42.8K 0.03%
1,394
+7
+0.5% +$217
XOM icon
161
ExxonMobil
XOM
$634B
$42.4K 0.03%
387
+2
+0.5% +$221
LIN icon
162
Linde
LIN
$226B
$42.3K 0.03%
119
– –
USB icon
163
US Bancorp
USB
$99.6B
$41.3K 0.03%
1,145
+5
+0.4% +$223
GSBD icon
164
Goldman Sachs BDC
GSBD
$1.1B
$41K 0.03%
3,000
-5,899
-66% -$88.1K
OKE icon
165
Oneok
OKE
$54.5B
$40.7K 0.03%
640
+5
+0.8% +$332
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
$40.5K 0.03%
972
– –
GNW icon
167
Genworth Financial
GNW
$3.71B
$39.3K 0.03%
7,819
– –
LNTH icon
168
Lantheus
LNTH
$6.59B
$39.2K 0.03%
475
– –
MDIV icon
169
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$39.2K 0.03%
2,675
+9
+0.3% +$138
EXPE icon
170
Expedia Group
EXPE
$37.3B
$38.8K 0.03%
400
– –
HDV
171
iShares Core High Dividend ETF
HDV
$14.9B
$38.1K 0.03%
1,875
– –
DOV icon
172
Dover
DOV
$28.4B
$37.7K 0.03%
248
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.5K 0.03%
750
– –
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$36.9K 0.03%
870
– –
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$35.6K 0.02%
390
– –
5 6
7
8 9

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Bellevue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bellevue Asset Management held 498 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management's Q1 2023 filing shows 18 new, 87 increased, 83 reduced and 14 closed positions. Its largest new stake was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K. The largest sale was Microsoft, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2023 buy was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $1.01M increase.
  • Bellevue Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $751K.
  • Bellevue Asset Management fully exited CACI in Q1 2023, selling an estimated $50.3K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $147M portfolio in Q1 2023.
  • Bellevue Asset Management opened 18 new positions and closed 14 in Q1 2023.
  • Bellevue Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.