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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
NOC icon
176
Northrop Grumman
NOC
$80.8B
$36K 0.03%
75
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36K 0.03%
1,122
+4
+0.4% +$134
ARW icon
178
Arrow Electronics
ARW
$10.3B
$35K 0.03%
372
– –
HDV
179
iShares Core High Dividend ETF
HDV
$14.9B
$35K 0.03%
1,875
– –
LNTH icon
180
Lantheus
LNTH
$6.6B
$35K 0.03%
475
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$231B
$35K 0.03%
972
+6
+0.6% +$241
XOM icon
182
ExxonMobil
XOM
$635B
$35K 0.03%
383
+2
+0.5% +$183
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$34K 0.03%
390
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34K 0.03%
750
– –
OKE icon
185
Oneok
OKE
$55.5B
$34K 0.03%
631
+6
+1% +$357
PAYX icon
186
Paychex
PAYX
$42.7B
$34K 0.03%
298
– –
VTR icon
187
Ventas
VTR
$47.7B
$34K 0.03%
850
– –
EPD icon
188
Enterprise Products Partners
EPD
$82.6B
$33K 0.03%
1,356
+7
+0.5% +$181
LIN icon
189
Linde
LIN
$226B
$33K 0.03%
119
– –
PEZ icon
190
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$32K 0.02%
529
– –
PNW icon
191
Pinnacle West Capital
PNW
$12.4B
$32K 0.02%
483
– –
DDWM icon
192
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$31K 0.02%
1,178
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$31K 0.02%
1,000
– –
DOV icon
194
Dover
DOV
$28.6B
$30K 0.02%
248
– –
IAU icon
195
iShares Gold Trust
IAU
$67.3B
$30K 0.02%
931
– –
PYZ icon
196
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$30K 0.02%
417
– –
GNW icon
197
Genworth Financial
GNW
$3.69B
$29K 0.02%
7,819
– –
NDAQ icon
198
Nasdaq
NDAQ
$53.2B
$29K 0.02%
504
– –
GSK icon
199
GSK
GSK
$106B
$28K 0.02%
932
– –
MFC icon
200
Manulife Financial
MFC
$73.7B
$28K 0.02%
1,696
– –
6 7
8
9 10

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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.