BELLEVUE ASSET MANAGEMENT, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
11400 SE 8TH STREET BELLEVUE, WA 98004
As of the latest 13F report, the guru’s equity portfolio contained 495 stocks valued at a total of $129.00Mil. The top holdings were MSFT(25.35%), AAPL(7.05%), and LMBS(5.46%).
According to GuruFocus data, these were BELLEVUE ASSET MANAGEMENT, LLC’s top five trades of the quarter.
Starbucks Corp
BELLEVUE ASSET MANAGEMENT, LLC reduced their investment in NAS:SBUX by 8,079 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $84.95.
On 11/07/2022, Starbucks Corp traded for a price of $89.525 per share and a market cap of $102.72Bil. The stock has returned -21.75% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Starbucks Corp has a price-earnings ratio of 25.22, a price-earnings-to-growth (PEG) ratio of 5.15, a EV-to-Ebitda ratio of 16.91 and a price-sales ratio of 3.26.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
First Trust Enhanced Short Maturity ETF
During the quarter, BELLEVUE ASSET MANAGEMENT, LLC bought 6,655 shares of NAS:FTSM for a total holding of 41,112. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $59.23.
On 11/07/2022, First Trust Enhanced Short Maturity ETF traded for a price of $59.33 per share and a market cap of $6.92Bil. The stock has returned 0.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Enhanced Short Maturity ETF has a price-earnings ratio of 48.30 and a price-book ratio of 2.14.
Microsoft Corp
BELLEVUE ASSET MANAGEMENT, LLC reduced their investment in NAS:MSFT by 1,244 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 11/07/2022, Microsoft Corp traded for a price of $223.819 per share and a market cap of $1,667.45Bil. The stock has returned -32.70% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 24.10, a price-book ratio of 9.61, a price-earnings-to-growth (PEG) ratio of 1.17, a EV-to-Ebitda ratio of 15.79 and a price-sales ratio of 8.27.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 9.
First Trust Low Duration Mortgage Opportunities ET
BELLEVUE ASSET MANAGEMENT, LLC reduced their investment in NAS:LMBS by 6,331 shares. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.
On 11/07/2022, First Trust Low Duration Mortgage Opportunities ET traded for a price of $46.775 per share and a market cap of $4.84Bil. The stock has returned -5.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Low Duration Mortgage Opportunities ET has a price-earnings ratio of 18.70 and a price-book ratio of 2.42.
WR Berkley Corp
BELLEVUE ASSET MANAGEMENT, LLC reduced their investment in NYSE:WRB by 3,750 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $65.12.
On 11/07/2022, WR Berkley Corp traded for a price of $74.68 per share and a market cap of $19.84Bil. The stock has returned 39.68% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, WR Berkley Corp has a price-earnings ratio of 16.09, a price-book ratio of 3.13, a price-earnings-to-growth (PEG) ratio of 3.09, a EV-to-Ebitda ratio of 11.96 and a price-sales ratio of 1.93.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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