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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
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$92.1K 0.05%
1,939
-606
-24% -$26.9K
ACN icon
102
Accenture
ACN
$107B
$90.5K 0.05%
261
– –
ICE icon
103
Intercontinental Exchange
ICE
$84.9B
$89.3K 0.05%
650
– –
UNP icon
104
Union Pacific
UNP
$175B
$88.4K 0.05%
359
– –
HSY icon
105
Hershey
HSY
$36.8B
$87.5K 0.05%
450
– –
BMVP icon
106
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$87.3K 0.05%
1,920
– –
VZ icon
107
Verizon
VZ
$195B
$87.1K 0.05%
2,076
-291
-12% -$11.7K
PFE icon
108
Pfizer
PFE
$151B
$84K 0.05%
3,025
-21
-0.7% -$583
CARR icon
109
Carrier Global
CARR
$53.1B
$83.2K 0.05%
1,432
– –
MRK icon
110
Merck
MRK
$317B
$82.3K 0.05%
624
+3
+0.5% +$370
PGX icon
111
Invesco Preferred ETF
PGX
$3.79B
$80.4K 0.05%
6,769
+6
+0.1% +$71
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$79.1K 0.04%
2,772
+2,262
+444% +$61.7K
JWN
113
DELISTED
Nordstrom
JWN
$77K 0.04%
3,800
– –
PSA icon
114
Public Storage
PSA
$61.2B
$75.4K 0.04%
260
-15
-5% -$4.3K
WY icon
115
Weyerhaeuser
WY
$18.5B
$75K 0.04%
2,089
+6
+0.3% +$203
SO icon
116
Southern Company
SO
$107B
$74.9K 0.04%
1,045
+4
+0.4% +$276
VPU
117
Vanguard Utilities ETF
VPU
$8.4B
$74.9K 0.04%
525
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73.9K 0.04%
735
– –
PFI icon
119
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$73.2K 0.04%
1,472
– –
VAW icon
120
Vanguard Materials ETF
VAW
$3.13B
$71.6K 0.04%
350
– –
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$71.1K 0.04%
716
– –
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$69.1K 0.04%
1,556
+3
+0.2% +$128
CVS icon
123
CVS Health
CVS
$122B
$64.3K 0.04%
806
+1
+0.1% +$76
PTH icon
124
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$63.8K 0.04%
1,452
– –
JHML icon
125
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$63.7K 0.04%
983
– –
3 4
5
6 7

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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.