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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
+10.95%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.36M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.36M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.84M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.7M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.33M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.87M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$88.2K 0.08%
359
– –
HRL icon
102
Hormel Foods
HRL
$13.8B
$87.8K 0.08%
2,734
+2
+0.1% +$65
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$87.8K 0.08%
248
– –
PFE icon
104
Pfizer
PFE
$149B
$87.7K 0.08%
3,046
-167
-5% -$5.05K
EMR icon
105
Emerson Electric
EMR
$87.5B
$87.6K 0.08%
900
– –
CI icon
106
Cigna
CI
$72.7B
$86.2K 0.08%
288
– –
HSY icon
107
Hershey
HSY
$36.8B
$83.9K 0.07%
450
– –
PSA icon
108
Public Storage
PSA
$61.1B
$83.9K 0.07%
275
– –
ICE icon
109
Intercontinental Exchange
ICE
$84.1B
$83.5K 0.07%
650
– –
COLB icon
110
Columbia Banking Systems
COLB
$8.78B
$82.4K 0.07%
3,087
– –
CARR icon
111
Carrier Global
CARR
$52.7B
$82.3K 0.07%
1,432
– –
BMVP icon
112
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$77.8K 0.07%
1,920
– –
PGX icon
113
Invesco Preferred ETF
PGX
$3.78B
$77.6K 0.07%
6,763
-161
-2% -$1.76K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73.3K 0.06%
735
– –
SO icon
115
Southern Company
SO
$107B
$73K 0.06%
1,041
+4
+0.4% +$275
WY icon
116
Weyerhaeuser
WY
$18.3B
$72.4K 0.06%
2,083
+3
+0.1% +$93
VPU
117
Vanguard Utilities ETF
VPU
$8.3B
$72K 0.06%
525
– –
JWN
118
DELISTED
Nordstrom
JWN
$70.1K 0.06%
3,800
– –
MRK icon
119
Merck
MRK
$317B
$67.7K 0.06%
621
+2
+0.3% +$208
GS icon
120
Goldman Sachs
GS
$301B
$67.5K 0.06%
175
– –
VAW icon
121
Vanguard Materials ETF
VAW
$3.08B
$66.5K 0.06%
350
– –
PFI icon
122
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$66.2K 0.06%
1,472
– –
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$65.9K 0.06%
1,553
+3
+0.2% +$119
UNH icon
124
UnitedHealth
UNH
$367B
$64.2K 0.06%
122
– –
OTIS icon
125
Otis Worldwide
OTIS
$28.1B
$64.1K 0.06%
716
– –
3 4
5
6 7

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Bellevue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bellevue Asset Management held 465 positions worth $113M, down 24% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellevue Asset Management's Q4 2023 filing shows 12 new, 78 increased, 79 reduced and 13 closed positions. Its largest new stake was Capital Group Growth ETF: 207,242 shares worth $5.85M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2023 buy was Capital Group Growth ETF: 207,242 shares worth $5.85M.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $3.06M increase.
  • Bellevue Asset Management's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $11.7M.
  • Bellevue Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $123K.
  • Bellevue Asset Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2023.
  • Bellevue Asset Management opened 12 new positions and closed 13 in Q4 2023.
  • Bellevue Asset Management's portfolio value fell 24% quarter-over-quarter to $113M.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.