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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 Miscellaneous 39.43%
2 Technology 35.65%
3 Consumer Discretionary 8.72%
4 Consumer Staples 4.4%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$32.6M 25.35%
137,468
-1,244
-0.9% -$328K
AAPL icon
2
Apple
AAPL
$4.67T
$9.07M 7.05%
64,362
-498
-0.8% -$78.2K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.02M 5.46%
147,930
-6,331
-4% -$305K
SBUX icon
4
Starbucks
SBUX
$123B
$6.45M 5.01%
75,630
-8,079
-10% -$686K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$4.82M 3.75%
55,115
-73
-0.1% -$6.93K
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.17M 3.24%
50,715
-64
-0.1% -$5.7K
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3.84M 2.98%
56,550
-3,167
-5% -$239K
QLV icon
8
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$3.79M 2.94%
80,440
-184
-0.2% -$9.27K
COST icon
9
Costco
COST
$419B
$3.52M 2.73%
7,431
-53
-0.7% -$27.6K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.07M 2.39%
76,949
+453
+0.6% +$19.5K
JHMH
11
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M 2.09%
61,482
-4,429
-7% -$204K
AMZN icon
12
Amazon
AMZN
$2.87T
$2.44M 1.9%
21,270
+10
+0% +$1.26K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.44M 1.9%
41,112
+6,655
+19% +$395K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.95M 1.51%
44,808
+804
+2% +$38.8K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$1.93M 1.5%
49,248
– –
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M 1.22%
67,400
-3,692
-5% -$96.9K
AMGN icon
17
Amgen
AMGN
$234B
$1.45M 1.13%
6,346
– –
JHMC
18
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M 1.06%
35,189
-2,162
-6% -$91.2K
ABT icon
19
Abbott
ABT
$195B
$1.32M 1.03%
13,417
+1
+0% +$107
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.31M 1.02%
34,738
-44
-0.1% -$1.79K
CSCO icon
21
Cisco
CSCO
$433B
$1.09M 0.84%
26,478
-4,997
-16% -$222K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$953K 0.74%
9,720
+20
+0.2% +$2.22K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$940K 0.73%
3,993
– –
TSLA icon
24
Tesla
TSLA
$1.38T
$927K 0.72%
3,812
+74
+2% +$20.7K
JHMI
25
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$898K 0.7%
20,483
-364
-2% -$17.1K
1
2 3 4 5

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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.