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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
HQY icon
326
HealthEquity
HQY
$8.75B
$4.41K ﹤0.01%
54
– –
ETV
327
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.31K ﹤0.01%
333
– –
LSCC icon
328
Lattice Semiconductor
LSCC
$18.5B
$4.3K ﹤0.01%
55
– –
FRPT icon
329
Freshpet
FRPT
$3.22B
$4.17K ﹤0.01%
36
+6
+20% +$580
MTDR icon
330
Matador Resources
MTDR
$6.09B
$4.14K ﹤0.01%
62
– –
BECN
331
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.12K ﹤0.01%
42
– –
NSPR icon
332
InspireMD
NSPR
$34.7M
$4.08K ﹤0.01%
19
– –
SCHH icon
333
Schwab US REIT ETF
SCHH
$11.4B
$4.06K ﹤0.01%
200
– –
SNOW icon
334
Snowflake
SNOW
$115B
$4.04K ﹤0.01%
25
– –
PAY icon
335
Paymentus
PAY
$4.86B
$4K ﹤0.01%
176
+32
+22% +$577
BLOK icon
336
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.99K ﹤0.01%
110
+2
+2% +$62
AIR icon
337
AAR Corp
AIR
$5.76B
$3.95K ﹤0.01%
66
– –
ALGT icon
338
Allegiant Air
ALGT
$2.57B
$3.91K ﹤0.01%
52
+5
+11% +$379
LBRT icon
339
Liberty Energy
LBRT
$3.25B
$3.9K ﹤0.01%
188
– –
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.88K ﹤0.01%
153
– –
ETW
341
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.81K ﹤0.01%
465
– –
NOW icon
342
ServiceNow
NOW
$129B
$3.81K ﹤0.01%
25
– –
BOOT icon
343
Boot Barn
BOOT
$4.95B
$3.81K ﹤0.01%
40
+12
+43% +$992
GTLB icon
344
GitLab
GTLB
$6.58B
$3.67K ﹤0.01%
63
– –
FLYW icon
345
Flywire
FLYW
$2.16B
$3.57K ﹤0.01%
144
– –
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$23B
$3.57K ﹤0.01%
50
– –
LZ icon
347
LegalZoom.com
LZ
$988M
$3.55K ﹤0.01%
266
+50
+23% +$576
HCP
348
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.54K ﹤0.01%
131
+52
+66% +$1.26K
PLD icon
349
Prologis
PLD
$133B
$3.54K ﹤0.01%
27
+2
+8% +$261
NYT icon
350
New York Times
NYT
$10.2B
$3.5K ﹤0.01%
81
+11
+16% +$501
12 13
14
15 16

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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.