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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
XOM icon
151
ExxonMobil
XOM
$642B
$45.9K 0.03%
390
+2
+0.5% +$219
GNW icon
152
Genworth Financial
GNW
$3.72B
$45.8K 0.03%
7,819
– –
TGT icon
153
Target
TGT
$66.8B
$44.8K 0.03%
405
-149
-27% -$18.9K
WAFD icon
154
WaFd
WAFD
$2.77B
$44.5K 0.03%
1,735
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$44.4K 0.03%
972
– –
LIN icon
156
Linde
LIN
$226B
$44.3K 0.03%
119
– –
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$44.1K 0.03%
2,759
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$43.9K 0.03%
205
– –
GSBD icon
159
Goldman Sachs BDC
GSBD
$1.02B
$43.7K 0.03%
3,000
– –
DEO icon
160
Diageo
DEO
$51.6B
$43.6K 0.03%
292
– –
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$42.6K 0.03%
978
– –
EXPE icon
162
Expedia Group
EXPE
$36.8B
$41.2K 0.03%
400
– –
MDIV icon
163
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$39.4K 0.03%
2,693
+8
+0.3% +$119
KARS icon
164
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$38.4K 0.03%
1,394
– –
USB icon
165
US Bancorp
USB
$99.4B
$38.3K 0.03%
1,159
+7
+0.6% +$255
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$37.8K 0.03%
1,382
+7
+0.5% +$187
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.4K 0.03%
750
– –
HDV
168
iShares Core High Dividend ETF
HDV
$14.8B
$37.1K 0.02%
1,875
– –
TXN icon
169
Texas Instruments
TXN
$254B
$37K 0.02%
233
– –
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$35.2K 0.02%
390
– –
TXT icon
171
Textron
TXT
$15.1B
$34.9K 0.02%
447
– –
PAYX icon
172
Paychex
PAYX
$42.7B
$34.4K 0.02%
298
– –
CAT icon
173
Caterpillar
CAT
$394B
$34.1K 0.02%
124
– –
GSK icon
174
GSK
GSK
$104B
$33.8K 0.02%
932
– –
DDWM icon
175
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$33.7K 0.02%
1,105
– –
5 6
7
8 9

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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.