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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
FXI icon
301
iShares China Large-Cap ETF
FXI
$4.31B
$5.19K ﹤0.01%
216
+6
+3% +$152
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.12K ﹤0.01%
204
– –
ABBV icon
303
AbbVie
ABBV
$435B
$5.08K ﹤0.01%
32
– –
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.05K ﹤0.01%
118
– –
BWXT icon
305
BWX Technologies
BWXT
$15.6B
$4.99K ﹤0.01%
65
– –
SNOW icon
306
Snowflake
SNOW
$115B
$4.97K ﹤0.01%
25
– –
ACA icon
307
Arcosa
ACA
$7.11B
$4.96K ﹤0.01%
60
– –
BRBR icon
308
BellRing Brands
BRBR
$1.34B
$4.93K ﹤0.01%
89
– –
VNT icon
309
Vontier
VNT
$4.74B
$4.84K ﹤0.01%
140
+21
+18% +$683
GDX icon
310
VanEck Gold Miners ETF
GDX
$27.4B
$4.8K ﹤0.01%
154
+2
+1% +$59
MET icon
311
MetLife
MET
$62.1B
$4.56K ﹤0.01%
69
-16
-19% -$1K
RTX icon
312
RTX Corp
RTX
$301B
$4.47K ﹤0.01%
53
+1
+2% +$79
MBC icon
313
MasterBrand
MBC
$1.91B
$4.46K ﹤0.01%
300
– –
NTAP icon
314
NetApp
NTAP
$37.2B
$4.41K ﹤0.01%
50
– –
ROP icon
315
Roper Technologies
ROP
$39.8B
$4.36K ﹤0.01%
8
– –
WING icon
316
Wingstop
WING
$3.18B
$4.36K ﹤0.01%
17
– –
MU icon
317
Micron Technology
MU
$991B
$4.33K ﹤0.01%
50
– –
IAT icon
318
iShares US Regional Banks ETF
IAT
$681M
$4.3K ﹤0.01%
102
+2
+2% +$72
ITGR icon
319
Integer Holdings
ITGR
$4.26B
$4.16K ﹤0.01%
42
– –
SCHH icon
320
Schwab US REIT ETF
SCHH
$11.4B
$4.14K ﹤0.01%
200
– –
AIR icon
321
AAR Corp
AIR
$5.76B
$4.12K ﹤0.01%
66
– –
ETV
322
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.11K ﹤0.01%
333
– –
VMC icon
323
Vulcan Materials
VMC
$36.9B
$4.09K ﹤0.01%
18
– –
UAA icon
324
Under Armour
UAA
$2.6B
$4.06K ﹤0.01%
462
– –
DAL icon
325
Delta Air Lines
DAL
$60.1B
$4.02K ﹤0.01%
100
– –
11 12
13
14 15

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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.