We are live on ! Find out more
BAM

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$810K 0.46%
1,549
+100
+7% +$49.8K
WRB icon
27
W.R. Berkley
WRB
$26.8B
$796K 0.45%
13,500
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$793K 0.45%
29,520
+36
+0.1% +$930
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$704K 0.4%
31,872
-120
-0.4% -$2.51K
CSCO icon
30
Cisco
CSCO
$476B
$645K 0.37%
12,931
-664
-5% -$33.1K
V icon
31
Visa
V
$692B
$643K 0.37%
2,304
+1
+0% +$276
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$615K 0.35%
2,365
-64
-3% -$15.8K
JPUS
33
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$614K 0.35%
5,484
-3,828
-41% -$404K
HD icon
34
Home Depot
HD
$349B
$593K 0.34%
1,547
+1
+0.1% +$365
DINT icon
35
Davis Select International ETF
DINT
$291M
$516K 0.29%
26,735
+1,238
+5% +$22.5K
TSLA icon
36
Tesla
TSLA
$1.26T
$496K 0.28%
2,823
– –
PG icon
37
Procter & Gamble
PG
$342B
$489K 0.28%
3,017
+2
+0.1% +$314
LRCX icon
38
Lam Research
LRCX
$383B
$485K 0.28%
4,990
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$469K 0.27%
8,656
-370
-4% -$18.8K
PLTR icon
40
Palantir
PLTR
$375B
$460K 0.26%
20,000
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$444K 0.25%
3,608
– –
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.38B
$423K 0.24%
10,016
-27,633
-73% -$1.13M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$390K 0.22%
927
– –
PCAR icon
44
PACCAR
PCAR
$69.5B
$384K 0.22%
3,098
+2
+0.1% +$215
BABA icon
45
Alibaba
BABA
$304B
$369K 0.21%
5,100
-100
-2% -$7.33K
PEP icon
46
PepsiCo
PEP
$189B
$356K 0.2%
2,035
+3
+0.1% +$505
LUV icon
47
Southwest Airlines
LUV
$23B
$356K 0.2%
12,200
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.9B
$341K 0.19%
16,500
– –
NVDA icon
49
NVIDIA
NVDA
$5.3T
$324K 0.18%
3,590
+80
+2% +$5.8K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$323K 0.18%
4,428
-651
-13% -$43.7K
1
2
3 4 5

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.