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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
D icon
376
Dominion Energy
D
$59.3B
$2.68K ﹤0.01%
56
-200
-78% -$8.93K
MHO icon
377
M/I Homes
MHO
$3.84B
$2.62K ﹤0.01%
19
-6
-24% -$600
SHOO icon
378
Steven Madden
SHOO
$3.55B
$2.6K ﹤0.01%
62
– –
FRPT icon
379
Freshpet
FRPT
$3.22B
$2.6K ﹤0.01%
30
– –
PAY icon
380
Paymentus
PAY
$4.86B
$2.57K ﹤0.01%
144
– –
TXRH icon
381
Texas Roadhouse
TXRH
$13.7B
$2.57K ﹤0.01%
21
– –
TPH
382
DELISTED
Tri Pointe Homes
TPH
$2.55K ﹤0.01%
72
-20
-22% -$581
CBRE icon
383
CBRE Group
CBRE
$42.9B
$2.51K ﹤0.01%
27
– –
INSM icon
384
Insmed
INSM
$28.6B
$2.51K ﹤0.01%
81
– –
PRVA icon
385
Privia Health
PRVA
$2.87B
$2.44K ﹤0.01%
106
– –
LZ icon
386
LegalZoom.com
LZ
$988M
$2.44K ﹤0.01%
216
– –
TTWO icon
387
Take-Two Interactive
TTWO
$46.1B
$2.41K ﹤0.01%
15
– –
EVR icon
388
Evercore
EVR
$11.8B
$2.39K ﹤0.01%
14
-6
-30% -$869
VRSN icon
389
VeriSign
VRSN
$26.6B
$2.27K ﹤0.01%
11
+1
+10% +$208
SPTL icon
390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.26K ﹤0.01%
78
– –
KMT icon
391
Kennametal
KMT
$2.52B
$2.24K ﹤0.01%
87
– –
HEWJ icon
392
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2.23K ﹤0.01%
64
– –
ADSK icon
393
Autodesk
ADSK
$52.6B
$2.19K ﹤0.01%
9
– –
MCHP icon
394
Microchip Technology
MCHP
$46B
$2.16K ﹤0.01%
24
– –
BOOT icon
395
Boot Barn
BOOT
$4.95B
$2.15K ﹤0.01%
28
– –
ITCI
396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.15K ﹤0.01%
30
– –
SCHR
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14K ﹤0.01%
86
– –
FIVE icon
398
Five Below
FIVE
$13.5B
$2.13K ﹤0.01%
10
– –
SONO icon
399
Sonos
SONO
$1.85B
$2.13K ﹤0.01%
124
– –
DOOR
400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.12K ﹤0.01%
25
– –
14 15
16
17 18

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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.