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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
MTN icon
426
Vail Resorts
MTN
$5.3B
$1.49K ﹤0.01%
7
– –
FNDF icon
427
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.48K ﹤0.01%
44
– –
SLAB icon
428
Silicon Laboratories
SLAB
$7.23B
$1.45K ﹤0.01%
+11
New +$1.2K
PFGC icon
429
Performance Food Group
PFGC
$18B
$1.45K ﹤0.01%
21
– –
PCVX icon
430
Vaxcyte
PCVX
$8.64B
$1.44K ﹤0.01%
+23
New +$1.2K
QS icon
431
QuantumScape Corp
QS
$3.74B
$1.39K ﹤0.01%
200
– –
ENV
432
DELISTED
ENVESTNET, INC.
ENV
$1.39K ﹤0.01%
28
– –
PEB icon
433
Pebblebrook Hotel Trust
PEB
$2.05B
$1.36K ﹤0.01%
85
– –
DAWN
434
DELISTED
Day One Biopharmaceuticals
DAWN
$1.36K ﹤0.01%
93
– –
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.36K ﹤0.01%
56
– –
HIMS icon
436
Hims & Hers Health
HIMS
$7.31B
$1.3K ﹤0.01%
+146
New +$1.08K
NARI
437
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.3K ﹤0.01%
20
– –
NEO icon
438
NeoGenomics
NEO
$2.13B
$1.29K ﹤0.01%
+80
New +$1.31K
STIP icon
439
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28K ﹤0.01%
13
– –
AYX
440
DELISTED
Alteryx Inc
AYX
$1.27K ﹤0.01%
27
– –
BEPC icon
441
Brookfield Renewable
BEPC
$6.26B
$1.27K ﹤0.01%
44
+2
+5% +$51
KRTX
442
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.27K ﹤0.01%
+4
New +$778
WAL icon
443
Western Alliance Bancorporation
WAL
$8.87B
$1.25K ﹤0.01%
19
-16
-46% -$807
BAM icon
444
Brookfield Asset Management
BAM
$83.8B
$1.25K ﹤0.01%
31
+1
+3% +$34
RVNC
445
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.21K ﹤0.01%
138
+45
+48% +$369
CTVA icon
446
Corteva
CTVA
$51.3B
$1.2K ﹤0.01%
25
– –
MJ icon
447
Amplify Alternative Harvest ETF
MJ
$105M
$1.2K ﹤0.01%
31
– –
VRSK icon
448
Verisk Analytics
VRSK
$25B
$1.19K ﹤0.01%
5
– –
MCO icon
449
Moody's
MCO
$82.7B
$1.17K ﹤0.01%
3
-1
-25% -$348
LAW icon
450
CS Disco
LAW
$279M
$1.15K ﹤0.01%
151
– –
15 16 17
18
19

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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.