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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
ORLY icon
301
O'Reilly Automotive
ORLY
$76.3B
$5.64K ﹤0.01%
75
-15
-17% -$1.05K
MBC icon
302
MasterBrand
MBC
$1.91B
$5.62K ﹤0.01%
300
– –
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.54K ﹤0.01%
204
– –
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.5K ﹤0.01%
139
– –
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.48K ﹤0.01%
118
– –
PKOH icon
306
Park-Ohio Holdings
PKOH
$761M
$5.34K ﹤0.01%
200
– –
COIN icon
307
Coinbase
COIN
$40.5B
$5.3K ﹤0.01%
20
– –
BRBR icon
308
BellRing Brands
BRBR
$1.34B
$5.25K ﹤0.01%
89
– –
NTAP icon
309
NetApp
NTAP
$37.2B
$5.25K ﹤0.01%
50
– –
RTX icon
310
RTX Corp
RTX
$301B
$5.22K ﹤0.01%
54
+1
+2% +$90
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.31B
$5.2K ﹤0.01%
216
– –
ACA icon
312
Arcosa
ACA
$7.11B
$5.15K ﹤0.01%
60
– –
MET icon
313
MetLife
MET
$62.1B
$5.11K ﹤0.01%
69
– –
ECHO
314
EchoStar
ECHO
$26.2B
$4.99K ﹤0.01%
+350
New +$4.88K
CMCSA icon
315
Comcast
CMCSA
$90B
$4.94K ﹤0.01%
114
-1,950
-94% -$84.1K
VMC icon
316
Vulcan Materials
VMC
$36.9B
$4.91K ﹤0.01%
18
– –
ITGR icon
317
Integer Holdings
ITGR
$4.26B
$4.9K ﹤0.01%
42
– –
GDX icon
318
VanEck Gold Miners ETF
GDX
$27.4B
$4.9K ﹤0.01%
155
+1
+0.6% +$28
DAL icon
319
Delta Air Lines
DAL
$60.1B
$4.79K ﹤0.01%
100
– –
MNDY icon
320
monday.com
MNDY
$3.94B
$4.74K ﹤0.01%
21
– –
IAT icon
321
iShares US Regional Banks ETF
IAT
$681M
$4.49K ﹤0.01%
103
+1
+1% +$41
ROP icon
322
Roper Technologies
ROP
$39.8B
$4.49K ﹤0.01%
8
– –
BRO icon
323
Brown & Brown
BRO
$23.9B
$4.46K ﹤0.01%
51
– –
TGT icon
324
Target
TGT
$68B
$4.43K ﹤0.01%
25
-380
-94% -$57.8K
RRR icon
325
Red Rock Resorts
RRR
$3.62B
$4.43K ﹤0.01%
74
– –
11 12
13
14 15

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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.