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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$107B
$33.6K 0.02%
870
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$33.2K 0.02%
1,000
– –
NOC icon
178
Northrop Grumman
NOC
$80.8B
$33K 0.02%
75
– –
LNTH icon
179
Lantheus
LNTH
$6.59B
$33K 0.02%
475
– –
IAU icon
180
iShares Gold Trust
IAU
$67.3B
$32.6K 0.02%
931
– –
RIO icon
181
Rio Tinto
RIO
$165B
$32.2K 0.02%
505
+9
+2% +$574
DOV icon
182
Dover
DOV
$28.6B
$31.1K 0.02%
223
-15
-6% -$2.17K
MFC icon
183
Manulife Financial
MFC
$73.4B
$31K 0.02%
1,696
– –
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$30.5K 0.02%
552
+1
+0.2% +$61
COR icon
185
Cencora
COR
$61.4B
$29.9K 0.02%
166
– –
XAR icon
186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$29.8K 0.02%
265
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$29.7K 0.02%
215
+1
+0.5% +$143
PYZ icon
188
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$29.6K 0.02%
377
– –
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$28.3K 0.02%
814
+2
+0.2% +$72
PID icon
190
Invesco International Dividend Achievers ETF
PID
$919M
$28.2K 0.02%
1,690
– –
CSX icon
191
CSX Corp
CSX
$93.9B
$27.7K 0.02%
900
– –
SSNC icon
192
SS&C Technologies
SSNC
$18.7B
$27.7K 0.02%
526
+2
+0.4% +$114
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$235B
$27.3K 0.02%
623
+2
+0.3% +$92
IYH icon
194
iShares US Healthcare ETF
IYH
$3.51B
$27K 0.02%
500
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$26.9K 0.02%
142
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.9K 0.02%
891
+4
+0.5% +$122
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$25.9K 0.02%
515
– –
DOW icon
198
Dow Inc
DOW
$21.5B
$25.9K 0.02%
502
– –
J icon
199
Jacobs Solutions
J
$17.1B
$25.4K 0.02%
225
– –
VTR icon
200
Ventas
VTR
$47.7B
$25.3K 0.02%
600
– –
6 7
8
9 10

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BFA
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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.