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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
CMRC
451
Commerce.com Inc Series 1
CMRC
$184M
$1.16K ﹤0.01%
168
– –
AEO icon
452
American Eagle Outfitters
AEO
$3.01B
$1.08K ﹤0.01%
+42
New +$933
BEPC icon
453
Brookfield Renewable
BEPC
$6.26B
$1.08K ﹤0.01%
44
– –
IDXX icon
454
Idexx Laboratories
IDXX
$46.2B
$1.08K ﹤0.01%
+2
New +$1.09K
SCHE icon
455
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.01K ﹤0.01%
+40
New +$983
ALKT icon
456
Alkami Technology
ALKT
$2.11B
$1.01K ﹤0.01%
+41
New +$1.01K
AVNS
457
DELISTED
Avanos Medical
AVNS
– –
-50
Closed -$1.12K
AXON
458
Axon Enterprise
AXON
$46.4B
– –
-6
Closed -$1.55K
EDF
459
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-400
Closed -$1.72K
GSBD icon
460
Goldman Sachs BDC
GSBD
$1.1B
– –
-3,000
Closed -$44K
JHPI icon
461
John Hancock Preferred Income ETF
JHPI
$216M
– –
-391
Closed -$8.48K
MJ icon
462
Amplify Alternative Harvest ETF
MJ
$105M
– –
-31
Closed -$1.2K
NRDY icon
463
Nerdy
NRDY
$96.7M
– –
-331
Closed -$1.14K
NARI
464
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-20
Closed -$1.3K
RVNC
465
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-138
Closed -$1.21K
AYX
466
DELISTED
Alteryx Inc
AYX
– –
-27
Closed -$1.27K
KRTX
467
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4
Closed -$1.27K
DISH
468
DELISTED
DISH Network Corp.
DISH
– –
-1,000
Closed -$5.77K
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.