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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
+10.95%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.36M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.36M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.84M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.7M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.33M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.87M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.13K 0.01%
306
-600
-66% -$13.4K
TDG icon
277
TransDigm Group
TDG
$67.7B
$7.08K 0.01%
7
– –
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.99K 0.01%
296
– –
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$15.2B
$6.97K 0.01%
202
– –
VFH icon
280
Vanguard Financials ETF
VFH
$13.6B
$6.92K 0.01%
75
-75
-50% -$6.3K
FTV icon
281
Fortive
FTV
$18.6B
$6.77K 0.01%
122
– –
GLW icon
282
Corning
GLW
$143B
$6.72K 0.01%
220
+4
+2% +$114
EWY icon
283
iShares MSCI South Korea ETF
EWY
$24.1B
$6.55K 0.01%
100
– –
BN icon
284
Brookfield
BN
$108B
$6.46K 0.01%
242
-1
-0.4% -$23
PXI icon
285
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$6.43K 0.01%
144
– –
CPRT icon
286
Copart
CPRT
$27.5B
$6.32K 0.01%
129
-5
-4% -$236
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.04K 0.01%
144
– –
ONTO icon
288
Onto Innovation
ONTO
$15.3B
$5.81K 0.01%
38
– –
DISH
289
DELISTED
DISH Network Corp.
DISH
$5.77K 0.01%
1,000
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$76.3B
$5.7K 0.01%
90
– –
CSGP icon
291
CoStar Group
CSGP
$12.3B
$5.59K ﹤0.01%
64
+3
+5% +$243
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.57K ﹤0.01%
139
– –
KKR icon
293
KKR & Co
KKR
$92.3B
$5.55K ﹤0.01%
67
+1
+2% +$68
ALK icon
294
Alaska Air
ALK
$5.58B
$5.55K ﹤0.01%
142
+42
+42% +$1.5K
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$5.49K ﹤0.01%
20
– –
SLB icon
296
SLB Ltd
SLB
$75B
$5.47K ﹤0.01%
105
+1
+1% +$54
HLT icon
297
Hilton Worldwide
HLT
$71.5B
$5.46K ﹤0.01%
30
– –
PKOH icon
298
Park-Ohio Holdings
PKOH
$761M
$5.39K ﹤0.01%
200
– –
BP icon
299
BP
BP
$107B
$5.31K ﹤0.01%
150
-150
-50% -$5.49K
HEI.A icon
300
HEICO Corp Class A
HEI.A
$37.2B
$5.27K ﹤0.01%
37
+1
+3% +$135
10 11
12
13 14

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Bellevue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bellevue Asset Management held 465 positions worth $113M, down 24% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellevue Asset Management's Q4 2023 filing shows 12 new, 78 increased, 79 reduced and 13 closed positions. Its largest new stake was Capital Group Growth ETF: 207,242 shares worth $5.85M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2023 buy was Capital Group Growth ETF: 207,242 shares worth $5.85M.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $3.06M increase.
  • Bellevue Asset Management's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $11.7M.
  • Bellevue Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $123K.
  • Bellevue Asset Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2023.
  • Bellevue Asset Management opened 12 new positions and closed 13 in Q4 2023.
  • Bellevue Asset Management's portfolio value fell 24% quarter-over-quarter to $113M.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.