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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
ICSH icon
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.72K ﹤0.01%
34
– –
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.72K ﹤0.01%
34
– –
MSCI icon
428
MSCI
MSCI
$40.9B
$1.68K ﹤0.01%
3
– –
VIAV icon
429
Viavi Solutions
VIAV
$9.66B
$1.67K ﹤0.01%
184
– –
MRUS
430
DELISTED
Merus
MRUS
$1.62K ﹤0.01%
+36
New +$1.46K
ENV
431
DELISTED
ENVESTNET, INC.
ENV
$1.62K ﹤0.01%
28
– –
PCVX icon
432
Vaxcyte
PCVX
$8.64B
$1.57K ﹤0.01%
23
– –
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.57K ﹤0.01%
44
– –
PFGC icon
434
Performance Food Group
PFGC
$18B
$1.57K ﹤0.01%
21
– –
MTN icon
435
Vail Resorts
MTN
$5.3B
$1.56K ﹤0.01%
7
– –
DAWN
436
DELISTED
Day One Biopharmaceuticals
DAWN
$1.54K ﹤0.01%
93
– –
IXP icon
437
iShares Global Comm Services ETF
IXP
$572M
$1.51K ﹤0.01%
18
-26
-59% -$2.08K
CTVA icon
438
Corteva
CTVA
$51.3B
$1.44K ﹤0.01%
25
– –
H icon
439
Hyatt Hotels
H
$16.7B
$1.44K ﹤0.01%
+9
New +$1.27K
PTLO icon
440
Portillo's
PTLO
$321M
$1.36K ﹤0.01%
96
– –
SCHO icon
441
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35K ﹤0.01%
56
– –
DYN icon
442
Dyne Therapeutics
DYN
$4.9B
$1.33K ﹤0.01%
+47
New +$1.06K
PEB icon
443
Pebblebrook Hotel Trust
PEB
$2.05B
$1.31K ﹤0.01%
85
– –
STIP icon
444
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.29K ﹤0.01%
13
– –
QS icon
445
QuantumScape Corp
QS
$3.74B
$1.26K ﹤0.01%
200
– –
LAW icon
446
CS Disco
LAW
$279M
$1.23K ﹤0.01%
151
– –
WAL icon
447
Western Alliance Bancorporation
WAL
$8.87B
$1.22K ﹤0.01%
19
– –
BAM icon
448
Brookfield Asset Management
BAM
$83.8B
$1.22K ﹤0.01%
29
-2
-6% -$81
MCO icon
449
Moody's
MCO
$82.7B
$1.18K ﹤0.01%
3
– –
VRSK icon
450
Verisk Analytics
VRSK
$25B
$1.18K ﹤0.01%
5
– –
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.