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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
KLAC icon
51
KLA
KLAC
$252B
$318K 0.18%
4,550
+10
+0.2% +$642
NKE icon
52
Nike
NKE
$62.3B
$315K 0.18%
3,347
– –
BAC icon
53
Bank of America
BAC
$441B
$305K 0.17%
8,054
-21
-0.3% -$721
DIS icon
54
Walt Disney
DIS
$181B
$301K 0.17%
2,460
-29
-1% -$3.03K
IYF icon
55
iShares US Financials ETF
IYF
$4.61B
$284K 0.16%
2,974
-522
-15% -$46.5K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$262K 0.15%
11,300
+5,304
+88% +$117K
BA icon
57
Boeing
BA
$184B
$262K 0.15%
1,355
-16
-1% -$3.29K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$260K 0.15%
1,641
+3
+0.2% +$478
FISV
59
Fiserv Inc
FISV
$28.9B
$246K 0.14%
1,540
– –
FDX icon
60
FedEx
FDX
$74.7B
$232K 0.13%
802
+1
+0.1% +$250
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$227K 0.13%
4,038
-3,826
-49% -$208K
QCOM icon
62
Qualcomm
QCOM
$168B
$227K 0.13%
1,339
+2
+0.1% +$309
QLV icon
63
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$219K 0.12%
3,589
-6,743
-65% -$395K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$211K 0.12%
1,741
+1
+0.1% +$115
PM icon
65
Philip Morris
PM
$293B
$208K 0.12%
2,273
+2
+0.1% +$184
NFLX icon
66
Netflix
NFLX
$307B
$203K 0.12%
3,350
-160
-5% -$9.02K
MDLZ icon
67
Mondelez International
MDLZ
$80.1B
$199K 0.11%
2,837
– –
CVX icon
68
Chevron
CVX
$371B
$197K 0.11%
1,247
+11
+0.9% +$1.66K
KO icon
69
Coca-Cola
KO
$374B
$187K 0.11%
3,057
+1
+0% +$60
ORCL icon
70
Oracle
ORCL
$413B
$184K 0.1%
1,461
-230
-14% -$26.3K
TSBK icon
71
Timberland Bancorp
TSBK
$355M
$172K 0.1%
6,400
– –
UPS icon
72
United Parcel Service
UPS
$87.8B
$172K 0.1%
1,156
-180
-13% -$27.4K
MA icon
73
Mastercard
MA
$505B
$169K 0.1%
350
– –
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.62B
$165K 0.09%
1,629
+1
+0.1% +$95
DE icon
75
Deere & Co
DE
$166B
$164K 0.09%
400
– –
1 2
3
4 5

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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.