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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 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
MSFT icon
1
Microsoft
MSFT
$3.81T
$46.4M 31.18%
147,002
-169
-0.1% -$55.8K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.8M 8.61%
342,835
-6,727
-2% -$266K
AAPL icon
3
Apple
AAPL
$4.67T
$10.3M 6.9%
59,962
-1,075
-2% -$197K
SBUX icon
4
Starbucks
SBUX
$123B
$6.64M 4.46%
72,796
-463
-0.6% -$45.4K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.9M 3.96%
124,894
+1,461
+1% +$69.5K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$5.1M 3.43%
54,281
-1,359
-2% -$133K
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.56M 3.06%
49,602
-1,320
-3% -$127K
QLV icon
8
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$4.25M 2.85%
82,439
-1,918
-2% -$102K
COST icon
9
Costco
COST
$419B
$4.02M 2.7%
7,117
-24
-0.3% -$13.2K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.87M 2.6%
84,242
-1,838
-2% -$87.9K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.89M 1.94%
48,698
-7,060
-13% -$421K
AMZN icon
12
Amazon
AMZN
$2.87T
$2.6M 1.75%
20,481
-159
-0.8% -$21.3K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$2.53M 1.7%
48,864
-216
-0.4% -$11.7K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.51M 1.69%
49,665
-746
-1% -$39K
AMGN icon
15
Amgen
AMGN
$234B
$1.36M 0.91%
5,055
– –
ABT icon
16
Abbott
ABT
$195B
$1.3M 0.87%
13,422
+1
+0% +$105
ADBE icon
17
Adobe
ADBE
$116B
$1.27M 0.85%
2,486
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.25M 0.84%
9,655
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.73%
8,220
– –
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.08M 0.72%
3,993
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$19.3B
$898K 0.6%
3,818
-8
-0.2% -$1.95K
INTC icon
22
Intel
INTC
$473B
$840K 0.56%
23,632
-36
-0.2% -$1.25K
JPM icon
23
JPMorgan Chase
JPM
$951B
$798K 0.54%
5,500
-7
-0.1% -$1.05K
CSCO icon
24
Cisco
CSCO
$433B
$767K 0.52%
14,276
-10,538
-42% -$569K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$741K 0.5%
1,734
+338
+24% +$150K
1
2 3 4 5

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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.