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
DHR icon
76
Danaher
DHR
$144B
$159K 0.09%
636
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$156K 0.09%
200
– –
MO icon
78
Altria Group
MO
$114B
$155K 0.09%
3,552
+14
+0.4% +$580
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$154K 0.09%
3,994
– –
FXG icon
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$153K 0.09%
2,232
-383
-15% -$24.6K
MCD icon
81
McDonald's
MCD
$195B
$147K 0.08%
520
– –
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$142K 0.08%
2,478
– –
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$139K 0.08%
1,365
– –
EXR icon
84
Extra Space Storage
EXR
$31.6B
$138K 0.08%
939
+1
+0.1% +$146
AMAT icon
85
Applied Materials
AMAT
$428B
$135K 0.08%
654
– –
GIS icon
86
General Mills
GIS
$19.7B
$134K 0.08%
1,917
+2
+0.1% +$130
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$129K 0.07%
1,240
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$123K 0.07%
484
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$120K 0.07%
248
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.71B
$115K 0.07%
2,319
-379
-14% -$17K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$110K 0.06%
600
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.7B
$106K 0.06%
804
+1
+0.1% +$125
CI icon
93
Cigna
CI
$74.6B
$105K 0.06%
288
– –
PRN icon
94
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$104K 0.06%
746
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$102K 0.06%
900
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$97.3K 0.06%
185
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.4B
$96K 0.05%
1,141
+671
+143% +$53.2K
NOK icon
98
Nokia
NOK
$52.3B
$95.7K 0.05%
27,047
– –
HRL icon
99
Hormel Foods
HRL
$13.8B
$95.5K 0.05%
2,737
+3
+0.1% +$96
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$92.2K 0.05%
1,066
– –
2 3
4
5 6

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
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

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.