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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
SLAB icon
401
Silicon Laboratories
SLAB
$7.23B
$2.16K ﹤0.01%
15
+4
+36% +$530
MCHP icon
402
Microchip Technology
MCHP
$46B
$2.15K ﹤0.01%
24
– –
DDD icon
403
3D Systems Corp
DDD
$613M
$2.11K ﹤0.01%
475
– –
SCHR
404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.11K ﹤0.01%
86
– –
PRVA icon
405
Privia Health
PRVA
$2.87B
$2.08K ﹤0.01%
106
– –
ITCI
406
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.08K ﹤0.01%
30
– –
EYPT icon
407
EyePoint Inc
EYPT
$1.2B
$2.07K ﹤0.01%
100
-26
-21% -$644
KYN icon
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.05K ﹤0.01%
205
– –
IYW icon
409
iShares US Technology ETF
IYW
$25.2B
$2.03K ﹤0.01%
15
– –
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
39
– –
TPH
411
DELISTED
Tri Pointe Homes
TPH
$1.97K ﹤0.01%
51
-21
-29% -$736
ODD icon
412
ODDITY Tech
ODD
$651M
$1.96K ﹤0.01%
45
– –
DD icon
413
DuPont de Nemours
DD
$19.2B
$1.92K ﹤0.01%
20
– –
VRSN icon
414
VeriSign
VRSN
$26.6B
$1.9K ﹤0.01%
10
-1
-9% -$197
A icon
415
Agilent Technologies
A
$41.2B
$1.89K ﹤0.01%
13
– –
AEE icon
416
Ameren
AEE
$30.1B
$1.85K ﹤0.01%
25
– –
ADSK icon
417
Autodesk
ADSK
$52.6B
$1.82K ﹤0.01%
7
-2
-22% -$506
FIVE icon
418
Five Below
FIVE
$13.5B
$1.81K ﹤0.01%
10
– –
CERT icon
419
Certara
CERT
$1.25B
$1.81K ﹤0.01%
101
– –
AMD icon
420
Advanced Micro Devices
AMD
$789B
$1.8K ﹤0.01%
+10
New +$1.75K
LAD icon
421
Lithia Motors
LAD
$8.26B
$1.8K ﹤0.01%
6
– –
SHOO icon
422
Steven Madden
SHOO
$3.55B
$1.78K ﹤0.01%
42
-20
-32% -$843
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.77K ﹤0.01%
43
– –
OMER icon
424
Omeros
OMER
$959M
$1.76K ﹤0.01%
511
– –
NEO icon
425
NeoGenomics
NEO
$2.13B
$1.76K ﹤0.01%
112
+32
+40% +$494
15 16
17
18 19

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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.