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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
NDAQ icon
201
Nasdaq
NDAQ
$53.4B
$24.5K 0.02%
504
– –
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$24.4K 0.02%
922
– –
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$24.2K 0.02%
2,390
– –
PEZ icon
204
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$23.9K 0.02%
369
– –
FDD icon
205
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$23.8K 0.02%
2,189
– –
PEG icon
206
Public Service Enterprise Group
PEG
$37.4B
$23.6K 0.02%
414
+1
+0.2% +$61
FAST icon
207
Fastenal
FAST
$58.7B
$23.6K 0.02%
862
+6
+0.7% +$170
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.4B
$22.8K 0.02%
150
– –
KHC icon
209
Kraft Heinz
KHC
$29.8B
$22.6K 0.02%
672
+6
+0.9% +$207
IPGP icon
210
IPG Photonics
IPGP
$3.81B
$22.3K 0.02%
220
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$22.3K 0.02%
324
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$22.2K 0.01%
276
– –
HNDL icon
213
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$22K 0.01%
1,147
+14
+1% +$281
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$21.4K 0.01%
1,149
– –
PUI icon
215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$21.2K 0.01%
715
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20.9K 0.01%
200
– –
YYY icon
217
Amplify CEF High Income ETF
YYY
$732M
$20.2K 0.01%
1,820
+11
+0.6% +$128
PGF icon
218
Invesco Financial Preferred ETF
PGF
$673M
$20.1K 0.01%
1,430
– –
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
906
– –
WFC icon
220
Wells Fargo
WFC
$262B
$19.8K 0.01%
483
+3
+0.6% +$130
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$19.5K 0.01%
192
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.2B
$19.4K 0.01%
280
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19K 0.01%
644
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.9K 0.01%
480
+1
+0.2% +$41
ZM icon
225
Zoom
ZM
$30.5B
$18.2K 0.01%
260
– –
7 8
9
10 11

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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.