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Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
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
(-6.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
484
New
6
Increased
75
Reduced
70
Closed
31
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$183K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150K |
| 3 |
Extra Space Storage
EXR
|
+$126K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$69.5K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$569K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$421K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$266K |
| 4 |
Apple
AAPL
|
+$197K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.51% |
| 2 | Miscellaneous | 36.82% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 4.11% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $46.4M | 31.18% |
147,002
-169
| -0.1% | -$55.8K |
2019 Q4
15 quarters
|
|
|
2
First Trust Value Line Dividend Fund
FVD
$7.75B
| $12.8M | 8.61% |
342,835
-6,727
| -2% | -$266K |
2019 Q4
15 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $10.3M | 6.9% |
59,962
-1,075
| -2% | -$197K |
2019 Q4
15 quarters
|
|
4
Starbucks
SBUX
$106B
| $6.64M | 4.46% |
72,796
-463
| -0.6% | -$45.4K |
2019 Q4
15 quarters
|
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $5.9M | 3.96% |
124,894
+1,461
| +1% | +$69.5K |
2019 Q4
15 quarters
|
|
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $5.1M | 3.43% |
54,281
-1,359
| -2% | -$133K |
2019 Q4
15 quarters
|
|
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $4.56M | 3.06% |
49,602
-1,320
| -3% | -$127K |
2019 Q4
15 quarters
|
|
8
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $4.25M | 2.85% |
82,439
-1,918
| -2% | -$102K |
2020 Q1
14 quarters
|
|
9
Costco
COST
$435B
| $4.02M | 2.7% |
7,117
-24
| -0.3% | -$13.2K |
2019 Q4
15 quarters
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.87M | 2.6% |
84,242
-1,838
| -2% | -$87.9K |
2022 Q1
6 quarters
|
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.89M | 1.94% |
48,698
-7,060
| -13% | -$421K |
2020 Q1
14 quarters
|
|
12
Amazon
AMZN
$2.74T
| $2.6M | 1.75% |
20,481
-159
| -0.8% | -$21.3K |
2019 Q4
15 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$151B
| $2.53M | 1.7% |
48,864
-216
| -0.4% | -$11.7K |
2019 Q4
15 quarters
|
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $2.51M | 1.69% |
49,665
-746
| -1% | -$39K |
2019 Q4
15 quarters
|
|
15
Amgen
AMGN
$230B
| $1.36M | 0.91% |
5,055
| – | – |
2019 Q4
15 quarters
|
|
16
Abbott
ABT
$178B
| $1.3M | 0.87% |
13,422
+1
| +0% | +$105 |
2019 Q4
15 quarters
|
|
17
Adobe
ADBE
$93.7B
| $1.27M | 0.85% |
2,486
| – | – |
2019 Q4
15 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.25M | 0.84% |
9,655
| – | – |
2019 Q4
15 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $1.08M | 0.73% |
8,220
| – | – |
2019 Q4
15 quarters
|
|
20
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.08M | 0.72% |
3,993
| – | – |
2019 Q4
15 quarters
|
|
21
Vanguard Health Care ETF
VHT
$19.5B
| $898K | 0.6% |
3,818
-8
| -0.2% | -$1.95K |
2019 Q4
15 quarters
|
|
22
Intel
INTC
$519B
| $840K | 0.56% |
23,632
-36
| -0.2% | -$1.25K |
2019 Q4
15 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $798K | 0.54% |
5,500
-7
| -0.1% | -$1.05K |
2019 Q4
15 quarters
|
|
|
24
Cisco
CSCO
$448B
| $767K | 0.52% |
14,276
-10,538
| -42% | -$569K |
2019 Q4
15 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $741K | 0.5% |
1,734
+338
| +24% | +$150K |
2019 Q4
15 quarters
|
|
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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 Miscellaneous and Consumer Discretionary.
- 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.