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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
GTLB icon
326
GitLab
GTLB
$6.58B
$3.97K ﹤0.01%
63
– –
RRR icon
327
Red Rock Resorts
RRR
$3.62B
$3.95K ﹤0.01%
74
– –
MNDY icon
328
monday.com
MNDY
$3.94B
$3.94K ﹤0.01%
21
– –
ALGT icon
329
Allegiant Air
ALGT
$2.57B
$3.88K ﹤0.01%
47
+10
+27% +$722
UA icon
330
Under Armour Class C
UA
$2.53B
$3.88K ﹤0.01%
465
– –
NSPR icon
331
InspireMD
NSPR
$34.7M
$3.87K ﹤0.01%
19
+4
+27% +$12
LSCC icon
332
Lattice Semiconductor
LSCC
$18.5B
$3.79K ﹤0.01%
55
+8
+17% +$532
RAMP icon
333
LiveRamp
RAMP
$2.3B
$3.79K ﹤0.01%
100
– –
BECN
334
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.65K ﹤0.01%
42
– –
BRO icon
335
Brown & Brown
BRO
$23.9B
$3.63K ﹤0.01%
51
+2
+4% +$143
ETW
336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.61K ﹤0.01%
465
– –
HQY icon
337
HealthEquity
HQY
$8.75B
$3.58K ﹤0.01%
54
– –
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.58K ﹤0.01%
153
– –
NOW icon
339
ServiceNow
NOW
$129B
$3.53K ﹤0.01%
25
– –
MTDR icon
340
Matador Resources
MTDR
$6.09B
$3.52K ﹤0.01%
62
– –
FOUR icon
341
Shift4
FOUR
$3.26B
$3.49K ﹤0.01%
47
– –
COIN icon
342
Coinbase
COIN
$40.5B
$3.48K ﹤0.01%
20
– –
FRSH icon
343
Freshworks
FRSH
$3.27B
$3.48K ﹤0.01%
148
+23
+18% +$455
NYT icon
344
New York Times
NYT
$10.2B
$3.43K ﹤0.01%
70
– –
RBC icon
345
RBC Bearings
RBC
$18B
$3.42K ﹤0.01%
12
– –
LBRT icon
346
Liberty Energy
LBRT
$3.25B
$3.41K ﹤0.01%
188
-32
-15% -$608
PLD icon
347
Prologis
PLD
$133B
$3.35K ﹤0.01%
25
+10
+67% +$1.14K
FLYW icon
348
Flywire
FLYW
$2.16B
$3.33K ﹤0.01%
144
+13
+10% +$328
SMPL icon
349
Simply Good Foods
SMPL
$982M
$3.29K ﹤0.01%
83
– –
IXP icon
350
iShares Global Comm Services ETF
IXP
$572M
$3.28K ﹤0.01%
44
– –
12 13
14
15 16

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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.