We are live on ! Find out more
BAM

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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.29K ﹤0.01%
296
– –
GLW icon
277
Corning
GLW
$143B
$7.27K ﹤0.01%
221
+1
+0.5% +$32
WBD icon
278
Warner Bros
WBD
$67.1B
$7.14K ﹤0.01%
818
-45
-5% -$434
PXI icon
279
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$7.05K ﹤0.01%
144
– –
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.04K ﹤0.01%
306
– –
VNT icon
281
Vontier
VNT
$4.74B
$6.99K ﹤0.01%
154
+14
+10% +$546
BANR icon
282
Banner Corp
BANR
$2.4B
$6.82K ﹤0.01%
142
– –
TSM icon
283
TSMC
TSM
$2.18T
$6.8K ﹤0.01%
+50
New +$6.21K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.8K ﹤0.01%
144
– –
EWY icon
285
iShares MSCI South Korea ETF
EWY
$24.1B
$6.71K ﹤0.01%
100
– –
BWXT icon
286
BWX Technologies
BWXT
$15.6B
$6.67K ﹤0.01%
65
– –
BN icon
287
Brookfield
BN
$108B
$6.62K ﹤0.01%
237
-5
-2% -$135
PID icon
288
Invesco International Dividend Achievers ETF
PID
$919M
$6.49K ﹤0.01%
350
-1,340
-79% -$24.5K
KKR icon
289
KKR & Co
KKR
$92.3B
$6.24K ﹤0.01%
62
-5
-7% -$460
WING icon
290
Wingstop
WING
$3.18B
$6.23K ﹤0.01%
17
– –
ALK icon
291
Alaska Air
ALK
$5.58B
$6.11K ﹤0.01%
142
– –
ABBV icon
292
AbbVie
ABBV
$435B
$6.02K ﹤0.01%
33
+1
+3% +$172
MU icon
293
Micron Technology
MU
$991B
$5.99K ﹤0.01%
51
+1
+2% +$91
HLT icon
294
Hilton Worldwide
HLT
$71.5B
$5.97K ﹤0.01%
28
-2
-7% -$393
CSGP icon
295
CoStar Group
CSGP
$12.3B
$5.89K ﹤0.01%
61
-3
-5% -$258
HEI.A icon
296
HEICO Corp Class A
HEI.A
$37.2B
$5.85K ﹤0.01%
38
+1
+3% +$148
ONTO icon
297
Onto Innovation
ONTO
$15.3B
$5.79K ﹤0.01%
32
-6
-16% -$1.01K
SLB icon
298
SLB Ltd
SLB
$75B
$5.79K ﹤0.01%
106
+1
+1% +$50
ITW icon
299
Illinois Tool Works
ITW
$84.5B
$5.66K ﹤0.01%
21
+1
+5% +$260
BP icon
300
BP
BP
$107B
$5.65K ﹤0.01%
150
– –
10 11
12
13 14

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

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.