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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
RIO icon
201
Rio Tinto
RIO
$165B
$28K 0.02%
485
+15
+3% +$864
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$28K 0.02%
2,000
– –
TRV icon
203
Travelers Companies
TRV
$80.4B
$28K 0.02%
179
– –
DINT icon
204
Davis Select International ETF
DINT
$296M
$27K 0.02%
1,801
+3
+0.2% +$49
TXT icon
205
Textron
TXT
$15.3B
$27K 0.02%
447
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$27K 0.02%
810
– –
DIVO icon
207
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$26K 0.02%
807
+3
+0.4% +$104
IYH icon
208
iShares US Healthcare ETF
IYH
$3.51B
$26K 0.02%
500
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$191B
$26K 0.02%
210
+2
+1% +$270
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.02%
548
– –
CSX icon
211
CSX Corp
CSX
$93.8B
$25K 0.02%
900
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.1B
$25K 0.02%
432
– –
MU icon
213
Micron Technology
MU
$989B
$25K 0.02%
486
+1
+0.2% +$58
PUI icon
214
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$25K 0.02%
765
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$25K 0.02%
141
– –
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$25K 0.02%
265
+25
+10% +$2.61K
YYY icon
217
Amplify CEF High Income ETF
YYY
$733M
$25K 0.02%
2,128
+9
+0.4% +$115
PEG icon
218
Public Service Enterprise Group
PEG
$37.7B
$24K 0.02%
409
+2
+0.5% +$129
CRM icon
219
Salesforce
CRM
$156B
$23K 0.02%
155
+20
+15% +$3.39K
DOW icon
220
Dow Inc
DOW
$21.5B
$23K 0.02%
502
– –
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$23K 0.02%
922
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$484B
$23K 0.02%
83
– –
ROBO icon
223
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$23K 0.02%
541
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23K 0.02%
615
+1
+0.2% +$41
EMD
225
Western Asset Emerging Markets Debt Fund
EMD
$614M
$22K 0.02%
2,715
– –
7 8
9
10 11

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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.