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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
DPZ icon
351
Domino's
DPZ
$11.6B
$3.48K ﹤0.01%
7
– –
RAMP icon
352
LiveRamp
RAMP
$2.3B
$3.45K ﹤0.01%
100
– –
UA icon
353
Under Armour Class C
UA
$2.53B
$3.41K ﹤0.01%
462
-3
-0.6% -$23
UAA icon
354
Under Armour
UAA
$2.6B
$3.32K ﹤0.01%
465
+3
+0.6% +$24
DOOR
355
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.29K ﹤0.01%
25
– –
GVA icon
356
Granite Construction
GVA
$5.62B
$3.26K ﹤0.01%
57
– –
RBC icon
357
RBC Bearings
RBC
$18B
$3.24K ﹤0.01%
12
– –
TXRH icon
358
Texas Roadhouse
TXRH
$13.7B
$3.24K ﹤0.01%
21
– –
HAE icon
359
Haemonetics
HAE
$4B
$3.24K ﹤0.01%
38
– –
KMX icon
360
CarMax
KMX
$8.26B
$3.14K ﹤0.01%
36
– –
BIPC icon
361
Brookfield Infrastructure
BIPC
$4.85B
$3.13K ﹤0.01%
87
+2
+2% +$70
LEN icon
362
Lennar Class A
LEN
$21.2B
$3.1K ﹤0.01%
19
– –
HLI icon
363
Houlihan Lokey
HLI
$9.02B
$3.08K ﹤0.01%
24
– –
LYV icon
364
Live Nation Entertainment
LYV
$42.1B
$3.07K ﹤0.01%
29
– –
BRW
365
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.06K ﹤0.01%
420
– –
XYZ
366
Block Inc
XYZ
$47.5B
$3.04K ﹤0.01%
36
– –
MKL icon
367
Markel Group
MKL
$23.2B
$3.04K ﹤0.01%
2
– –
TYL icon
368
Tyler Technologies
TYL
$12.8B
$2.98K ﹤0.01%
7
– –
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.96K ﹤0.01%
161
+22
+16% +$401
PHR icon
370
Phreesia
PHR
$773M
$2.92K ﹤0.01%
122
– –
SITM icon
371
SiTime
SITM
$21.8B
$2.89K ﹤0.01%
31
+5
+19% +$526
GTM
372
ZoomInfo Technologies
GTM
$1.22B
$2.88K ﹤0.01%
180
+26
+17% +$423
IT icon
373
Gartner
IT
$11.7B
$2.86K ﹤0.01%
6
– –
D icon
374
Dominion Energy
D
$59.3B
$2.84K ﹤0.01%
58
+2
+4% +$93
SMPL icon
375
Simply Good Foods
SMPL
$982M
$2.82K ﹤0.01%
83
– –
13 14
15
16 17

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BFA
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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.