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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$41.2B
$2.82K ﹤0.01%
200
– –
PNFP icon
377
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.75K ﹤0.01%
32
– –
EVR icon
378
Evercore
EVR
$11.8B
$2.7K ﹤0.01%
14
– –
FRSH icon
379
Freshworks
FRSH
$3.27B
$2.69K ﹤0.01%
148
– –
HEWJ icon
380
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2.69K ﹤0.01%
64
– –
PGR icon
381
Progressive
PGR
$125B
$2.69K ﹤0.01%
13
– –
FOUR icon
382
Shift4
FOUR
$3.26B
$2.64K ﹤0.01%
40
-7
-15% -$527
CBRE icon
383
CBRE Group
CBRE
$42.9B
$2.63K ﹤0.01%
27
– –
MHO icon
384
M/I Homes
MHO
$3.84B
$2.59K ﹤0.01%
19
– –
PYCR
385
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.57K ﹤0.01%
132
– –
REXR icon
386
Rexford Industrial Realty
REXR
$8.19B
$2.56K ﹤0.01%
51
– –
CAVA icon
387
CAVA Group
CAVA
$7.27B
$2.52K ﹤0.01%
+36
New +$1.93K
FICO icon
388
Fair Isaac
FICO
$22.5B
$2.5K ﹤0.01%
+2
New +$2.5K
MLM icon
389
Martin Marietta Materials
MLM
$33B
$2.46K ﹤0.01%
4
– –
ACGL icon
390
Arch Capital
ACGL
$33.6B
$2.4K ﹤0.01%
26
+2
+8% +$169
APGE icon
391
Apogee Therapeutics
APGE
$10.2B
$2.39K ﹤0.01%
+36
New +$1.57K
SBAC icon
392
SBA Communications
SBAC
$19.5B
$2.38K ﹤0.01%
11
– –
SONO icon
393
Sonos
SONO
$1.85B
$2.36K ﹤0.01%
124
– –
ASND icon
394
Ascendis Pharma A/S
ASND
$16.8B
$2.27K ﹤0.01%
15
– –
HIMS icon
395
Hims & Hers Health
HIMS
$7.31B
$2.26K ﹤0.01%
146
– –
TTWO icon
396
Take-Two Interactive
TTWO
$46.1B
$2.23K ﹤0.01%
15
– –
INSM icon
397
Insmed
INSM
$28.6B
$2.2K ﹤0.01%
81
– –
IRBT
398
DELISTED
iRobot
IRBT
$2.19K ﹤0.01%
250
-75
-23% -$1.21K
SPTL icon
399
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.18K ﹤0.01%
78
– –
KMT icon
400
Kennametal
KMT
$2.52B
$2.17K ﹤0.01%
87
– –
14 15
16
17 18

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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.