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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$47.1K 0.03%
205
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$46K 0.03%
972
– –
WAFD icon
153
WaFd
WAFD
$2.79B
$46K 0.03%
1,735
– –
LIN icon
154
Linde
LIN
$223B
$45.3K 0.03%
119
– –
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$44.1K 0.03%
2,759
– –
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$44K 0.03%
978
– –
EXPE icon
157
Expedia Group
EXPE
$37.5B
$43.8K 0.03%
400
– –
KARS icon
158
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$43.5K 0.03%
1,394
– –
TXN icon
159
Texas Instruments
TXN
$259B
$41.9K 0.03%
233
– –
XOM icon
160
ExxonMobil
XOM
$638B
$41.7K 0.03%
388
+1
+0.3% +$109
GSBD icon
161
Goldman Sachs BDC
GSBD
$1.01B
$41.6K 0.03%
3,000
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.2B
$41K 0.03%
57
– –
OKE icon
163
Oneok
OKE
$55.2B
$39.9K 0.03%
646
+6
+0.9% +$371
LNTH icon
164
Lantheus
LNTH
$6.58B
$39.9K 0.03%
475
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39.2K 0.02%
750
– –
GNW icon
166
Genworth Financial
GNW
$3.76B
$39.1K 0.02%
7,819
– –
MDIV icon
167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$39K 0.02%
2,685
+10
+0.4% +$145
USB icon
168
US Bancorp
USB
$99.6B
$38.1K 0.02%
1,152
+7
+0.6% +$226
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
$37.8K 0.02%
1,875
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$37.5K 0.02%
2,000
– –
CM icon
171
Canadian Imperial Bank of Commerce
CM
$108B
$37.1K 0.02%
870
– –
EPD icon
172
Enterprise Products Partners
EPD
$82.5B
$36.3K 0.02%
1,375
+7
+0.5% +$183
LIT icon
173
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$35.9K 0.02%
551
-500
-48% -$31.2K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$35.6K 0.02%
390
– –
DOV icon
175
Dover
DOV
$28.3B
$35.1K 0.02%
238
-10
-4% -$1.43K
5 6
7
8 9

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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.