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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
+7.6%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$192K
Cap. Flow %
-0.11%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.48M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$694K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$401K
4
AMZN icon
Amazon
AMZN
+$370K
5
MSFT icon
Microsoft
MSFT
+$311K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.13M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$845K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$404K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$395K

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$24B
$18.6K 0.01%
210
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.4K 0.01%
560
– –
YYY icon
228
Amplify CEF High Income ETF
YYY
$735M
$17.5K 0.01%
1,450
– –
BHP icon
229
BHP
BHP
$230B
$17.1K 0.01%
297
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$17.1K 0.01%
1,047
– –
FDD icon
231
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$17.1K 0.01%
1,446
-438
-23% -$5.04K
ZM icon
232
Zoom
ZM
$30.6B
$17K 0.01%
260
– –
EMD
233
Western Asset Emerging Markets Debt Fund
EMD
$616M
$16.9K 0.01%
1,757
-357
-17% -$3.27K
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$16.1K 0.01%
433
– –
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$16K 0.01%
502
+1
+0.2% +$30
WELL icon
236
Welltower
WELL
$171B
$15.6K 0.01%
167
+1
+0.6% +$91
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.5K 0.01%
200
– –
IVOO icon
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$15.5K 0.01%
150
– –
VIOO icon
239
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$15.2K 0.01%
150
– –
EMN icon
240
Eastman Chemical
EMN
$8.42B
$15K 0.01%
150
– –
EHI
241
Western Asset Global High Income Fund
EHI
$178M
$14.4K 0.01%
2,048
-665
-25% -$4.75K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14K 0.01%
278
-348
-56% -$16.8K
RCL icon
243
Royal Caribbean
RCL
$85.6B
$13.9K 0.01%
100
– –
AZN icon
244
AstraZeneca
AZN
$250B
$13.7K 0.01%
50
– –
COP icon
245
ConocoPhillips
COP
$141B
$13.4K 0.01%
105
+1
+1% +$114
NEE icon
246
NextEra Energy
NEE
$177B
$13.3K 0.01%
208
+2
+1% +$117
SLV icon
247
iShares Silver Trust
SLV
$30.7B
$12.9K 0.01%
568
– –
ENB icon
248
Enbridge
ENB
$112B
$12.7K 0.01%
352
– –
F icon
249
Ford
F
$55.7B
$12.6K 0.01%
947
+125
+15% +$1.51K
VT icon
250
Vanguard Total World Stock ETF
VT
$79.8B
$12.2K 0.01%
110
– –
8 9
10
11 12

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Bellevue Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bellevue Asset Management held 469 positions worth $176M, up 56% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q1 2024 filing shows 17 new, 104 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 130 shares worth $11K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 130 shares worth $11K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $5.48M increase.
  • Bellevue Asset Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.99M.
  • Bellevue Asset Management fully exited Goldman Sachs BDC in Q1 2024, selling an estimated $44K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $176M portfolio in Q1 2024.
  • Bellevue Asset Management opened 17 new positions and closed 12 in Q1 2024.
  • Bellevue Asset Management's portfolio value rose 56% quarter-over-quarter to $176M.

Based on Bellevue Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.