Asset Manager
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BELLEVUE ASSET MANAGEMENT, LLC
11400 SE 8TH STREET SUITE 270, BELLEVUE, WA 98004 • 425-289-1041
Market Value
$200M
-35.4%
Holdings
499
-6
New Purchases
14
Added To
122
Closed
132
Reduced
37
Top 10 Concentration
59.9%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 24.19% | 21.20% | +2.99% | $48M |
| AAPL | 6.86% | 4.79% | +2.08% | $14M |
| CGGR | 5.07% | 3.33% | +1.74% | $10M |
| LMBS | 4.83% | 3.09% | +1.74% | $10M |
| COST | 3.33% | 1.86% | +1.47% | $7M |
| FGD | 1.37% | 0.00% | +1.37% | $3M |
| AMZN | 3.31% | 2.02% | +1.29% | $7M |
| DYNF | 2.59% | 1.64% | +0.95% | $5M |
| JSCP | 2.23% | 1.43% | +0.80% | $4M |
| FLXR | 2.27% | 1.47% | +0.80% | $5M |
| NVDA | 1.17% | 0.44% | +0.73% | $2M |
| JIRE | 2.53% | 1.81% | +0.72% | $5M |
| FTSM | 2.06% | 1.36% | +0.70% | $4M |
| SBUX | 1.73% | 1.05% | +0.68% | $3M |
| VGT | 2.23% | 1.58% | +0.65% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 4.91% | 33.07% | -28.16% | $10M |
| FNX | 0.41% | 0.87% | -0.47% | $811K |
| LUV | 0.00% | 0.16% | -0.16% | $3K |
| PM | 0.00% | 0.08% | -0.08% | $0 |
| DINT | 0.06% | 0.11% | -0.05% | $116K |
| NKE | 0.02% | 0.06% | -0.04% | $42K |
| FI | 0.00% | 0.03% | -0.03% | $0 |
| ACN | 0.00% | 0.02% | -0.02% | $0 |
| SLV | 0.00% | 0.01% | -0.01% | $0 |
| PAYX | 0.00% | 0.01% | -0.01% | $0 |
| EPD | 0.00% | 0.01% | -0.01% | $0 |
| FITB | 0.00% | 0.01% | -0.01% | $0 |
| USB | 0.01% | 0.02% | -0.01% | $30K |
| ADBE | 0.17% | 0.17% | -0.00% | $338K |
| BWXT | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.7% |
| Technology | 35.3% |
| Consumer Cyclical | 5.9% |
| Consumer Defensive | 4.2% |
| Communication Services | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $98M | 49.0% |
| Large Cap | 262 | $57M | 28.8% |
| Mid Cap | 115 | $19M | 9.5% |
| Small Cap | 45 | $21M | 10.7% |
| Micro Cap | 18 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$150.6B
Median Market Cap
$22.3B
Avg P/E
36.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
327
# ETFs / Funds
172
Top Holdings (499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 24.19% | 130,594 | $48M | $370.17 | -$17M | -4,944 | -3.6% | |
| 2 | AAPL | 6.86% | 54,038 | $14M | $253.79 | -$1M | -404 | -0.7% | |
| 3 | CGGR | 5.07% | 252,261 | $10M | $40.19 | -$168K | +20,459 | +8.8% | |
| 4 | RDVY | 4.91% | 143,799 | $10M | $68.28 | -$92M | -4,061 | -2.8% | |
| 5 | LMBS | 4.83% | 193,738 | $10M | $49.81 | $92K | +2,471 | +1.3% | |
| 6 | COST | 3.33% | 6,686 | $7M | $996.50 | $903K | +6 | +0.1% | |
| 7 | AMZN | 3.31% | 31,795 | $7M | $208.27 | $368K | +4,695 | +17.3% | |
| 8 | DYNF | 2.59% | 88,800 | $5M | $58.18 | $100K | +5,510 | +6.6% | |
| 9 | JIRE | 2.53% | 66,734 | $5M | $75.74 | -$532K | -7,847 | -10.5% | |
| 10 | FLXR | 2.27% | 115,401 | $5M | $39.27 | -$3K | +885 | +0.8% | |
| 11 | JSCP | 2.23% | 94,396 | $4M | $47.30 | $35K | +1,236 | +1.3% | |
| 12 | VGT | 2.23% | 6,398 | $4M | $697.80 | -$419K | -82 | -1.3% | |
| 13 | FTSM | 2.06% | 68,887 | $4M | $59.78 | -$97K | -1,452 | -2.1% | |
| 14 | SBUX | 1.73% | 38,500 | $3M | $89.59 | $208K | +18 | +0.1% | |
| 15 | TEK | 1.53% | 108,263 | $3M | $28.16 | $119K | +10,726 | +11.0% | |
| 16 | FGD | 1.37% | 85,457 | $3M | $31.93 | — | +85,457 | — | NEW |
| 17 | GOOGL | 1.35% | 9,410 | $3M | $287.56 | -$239K | +1 | +0.0% | |
| 18 | JEPI | 1.21% | 42,826 | $2M | $56.68 | -$590K | -9,911 | -18.8% | |
| 19 | NVDA | 1.17% | 13,449 | $2M | $174.40 | $971K | +6,079 | +82.5% | |
| 20 | PWRD | 1.06% | 21,672 | $2M | $97.77 | $69K | +340 | +1.6% | |
| 21 | GOOG | 1.05% | 7,345 | $2M | $286.89 | -$198K | — | — | |
| 22 | AMGN | 0.89% | 5,076 | $2M | $351.91 | $125K | — | — | |
| 23 | JEPQ | 0.82% | 29,674 | $2M | $55.52 | -$485K | -7,017 | -19.1% | |
| 24 | BPRE | 0.76% | 91,818 | $2M | $16.61 | $844K | +46,352 | +102.0% | |
| 25 | ABT | 0.69% | 13,482 | $1M | $102.67 | -$305K | +2 | +0.0% | |
| 26 | FEP | 0.66% | 24,032 | $1M | $54.61 | $66K | +823 | +3.5% | |
| 27 | VCR | 0.65% | 3,598 | $1M | $359.04 | -$148K | -57 | -1.6% | |
| 28 | SCHD | 0.53% | 34,839 | $1M | $30.68 | $190K | +2,831 | +8.8% | |
| 29 | LRCX | 0.53% | 4,990 | $1M | $213.66 | $212K | — | — | |
| 30 | SCHG | 0.51% | 35,212 | $1M | $29.13 | -$89K | +1,020 | +3.0% | |
| 31 | SPY | 0.51% | 1,570 | $1M | $650.35 | -$68K | -27 | -1.7% | |
| 32 | JPM | 0.51% | 3,446 | $1M | $294.17 | -$94K | +10 | +0.3% | |
| 33 | VHT | 0.49% | 3,559 | $969K | $272.37 | -$67K | -43 | -1.2% | |
| 34 | WRB | 0.45% | 13,500 | $895K | $66.28 | -$53K | -9 | -0.1% | |
| 35 | FNX | 0.41% | 6,326 | $811K | $128.26 | -$2M | -15,062 | -70.4% | |
| 36 | CSCO | 0.39% | 10,081 | $782K | $77.59 | $6K | +2 | +0.0% | |
| 37 | FNDB | 0.38% | 27,740 | $755K | $27.20 | $18K | — | — | |
| 38 | VTI | 0.36% | 2,257 | $724K | $320.86 | -$27K | +18 | +0.8% | |
| 39 | JDVL | 0.36% | 26,304 | $715K | $27.19 | — | +26,304 | — | NEW |
| 40 | KLAC | 0.34% | 456 | $672K | $1,473.68 | $118K | — | — | |
| 41 | AVGO | 0.34% | 2,164 | $670K | $309.54 | $172K | +724 | +50.3% | |
| 42 | DVY | 0.32% | 4,192 | $635K | $151.42 | $35K | -59 | -1.4% | |
| 43 | BRK-B | 0.30% | 1,264 | $606K | $479.20 | -$25K | +9 | +0.7% | |
| 44 | INTC | 0.29% | 13,098 | $578K | $44.13 | -$201K | -8,000 | -37.9% | |
| 45 | JPUS | 0.27% | 4,219 | $549K | $130.21 | $26K | +4 | +0.1% | |
| 46 | FIXD | 0.27% | 12,382 | $540K | $43.59 | -$6K | +63 | +0.5% | |
| 47 | VOO | 0.27% | 896 | $536K | $598.13 | $83K | +174 | +24.1% | |
| 48 | V | 0.27% | 1,766 | $534K | $302.26 | -$86K | +1 | +0.1% | |
| 49 | LLY | 0.26% | 572 | $526K | $919.77 | -$89K | — | — | |
| 50 | TSLA | 0.23% | 1,252 | $465K | $371.75 | -$98K | — | — | |
| 51 | SCHX | 0.23% | 17,819 | $457K | $25.64 | -$22K | +7 | +0.0% | |
| 52 | HD | 0.23% | 1,386 | $456K | $328.96 | -$20K | +4 | +0.3% | |
| 53 | PCAR | 0.20% | 3,485 | $403K | $115.53 | $21K | +2 | +0.1% | |
| 54 | FVD | 0.20% | 8,497 | $400K | $47.03 | $8K | +1 | +0.0% | |
| 55 | BAC | 0.19% | 7,586 | $370K | $48.75 | -$47K | +4 | +0.1% | |
| 56 | VUG | 0.18% | 811 | $354K | $437.09 | $28K | +142 | +21.2% | |
| 57 | IYF | 0.17% | 2,939 | $346K | $117.66 | -$36K | -20 | -0.7% | |
| 58 | ADBE | 0.17% | 1,391 | $338K | $243.08 | -$200K | -148 | -9.6% | |
| 59 | JNJ | 0.17% | 1,370 | $335K | $244.52 | $11K | -197 | -12.6% | |
| 60 | PEP | 0.17% | 2,151 | $334K | $155.35 | $28K | +20 | +0.9% | |
| 61 | NFLX | 0.16% | 3,382 | $325K | $96.15 | $8K | — | — | |
| 62 | FXR | 0.16% | 3,979 | $325K | $81.64 | $5K | -23 | -0.6% | |
| 63 | PG | 0.16% | 2,230 | $322K | $144.46 | -$30K | -229 | -9.3% | |
| 64 | FDX | 0.14% | 805 | $287K | $356.30 | $54K | +1 | +0.1% | |
| 65 | PPA | 0.14% | 1,634 | $271K | $165.76 | $15K | — | — | |
| 66 | CVX | 0.13% | 1,302 | $270K | $207.04 | $72K | +5 | +0.4% | |
| 67 | BMY | 0.13% | 4,395 | $267K | $60.65 | $30K | +5 | +0.1% | |
| 68 | VYM | 0.13% | 1,718 | $254K | $148.11 | $1K | -46 | -2.6% | |
| 69 | TSBK | 0.13% | 6,400 | $252K | $39.43 | $23K | — | — | |
| 70 | MO | 0.12% | 3,758 | $248K | $66.00 | $32K | +7 | +0.2% | |
| 71 | IWR | 0.12% | 2,436 | $237K | $97.24 | $5K | +30 | +1.2% | |
| 72 | AMAT | 0.11% | 654 | $224K | $341.79 | $56K | — | — | |
| 73 | FNDA | 0.11% | 6,872 | $223K | $32.43 | $9K | +86 | +1.3% | |
| 74 | NOK | 0.11% | 27,047 | $217K | $8.04 | $42K | — | — | |
| 75 | FDL | 0.11% | 4,251 | $216K | $50.81 | $34K | +153 | +3.7% | |
| 76 | JPIN | 0.10% | 2,902 | $207K | $71.26 | $9K | +2 | +0.1% | |
| 77 | QLV | 0.10% | 2,848 | $205K | $71.89 | -$399 | — | — | |
| 78 | AKRE | 0.10% | 3,696 | $195K | $52.85 | — | +3,696 | — | NEW |
| 79 | QQQ | 0.10% | 335 | $194K | $577.85 | -$507 | +20 | +6.3% | |
| 80 | IVV | 0.09% | 286 | $187K | $654.48 | -$9K | — | — | |
| 81 | KO | 0.09% | 2,430 | $185K | $76.07 | $15K | — | — | |
| 82 | PTF | 0.09% | 2,103 | $182K | $86.32 | $21K | — | — | |
| 83 | ORCL | 0.09% | 1,221 | $180K | $147.17 | -$58K | — | — | |
| 84 | ITA | 0.09% | 809 | $177K | $218.80 | $3K | +1 | +0.1% | |
| 85 | XLK | 0.08% | 1,240 | $165K | $132.90 | -$14K | — | — | |
| 86 | MDLZ | 0.08% | 2,837 | $164K | $57.64 | $11K | — | — | |
| 87 | MCD | 0.08% | 521 | $162K | $310.98 | $3K | — | — | |
| 88 | DTN | 0.07% | 1,271 | $147K | $115.76 | $1K | +1 | +0.1% | |
| 89 | PRN | 0.07% | 746 | $145K | $194.53 | $15K | — | — | |
| 90 | IYE | 0.07% | 2,229 | $144K | $64.79 | $38K | -11 | -0.5% | |
| 91 | ADPT | 0.07% | 10,335 | $143K | $13.88 | -$24K | — | — | |
| 92 | META | 0.07% | 248 | $142K | $573.54 | -$22K | — | — | |
| 93 | QCOM | 0.07% | 1,069 | $138K | $128.84 | -$45K | +1 | +0.1% | |
| 94 | DFSU | 0.07% | 3,315 | $136K | $41.09 | -$7K | +8 | +0.2% | |
| 95 | BA | 0.07% | 665 | $132K | $199.03 | -$14K | -7 | -1.0% | |
| 96 | XME | 0.06% | 1,197 | $129K | $108.01 | — | +1,197 | — | NEW |
| 97 | GS | 0.06% | 150 | $127K | $845.99 | -$5K | — | — | |
| 98 | VIG | 0.06% | 583 | $125K | $215.26 | -$14K | -49 | -7.8% | |
| 99 | EXR | 0.06% | 944 | $124K | $131.14 | $1K | +2 | +0.2% | |
| 100 | MA | 0.06% | 238 | $119K | $500.68 | -$17K | — | — |