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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
CVS icon
126
CVS Health
CVS
$122B
$63.6K 0.06%
805
+1
+0.1% +$71
LMT icon
127
Lockheed Martin
LMT
$135B
$62.2K 0.05%
137
– –
GILD icon
128
Gilead Sciences
GILD
$165B
$61.9K 0.05%
764
+4
+0.5% +$311
EXPE icon
129
Expedia Group
EXPE
$37.3B
$60.7K 0.05%
400
– –
O icon
130
Realty Income
O
$59.1B
$59K 0.05%
1,027
-144
-12% -$7.56K
LRGF icon
131
iShares US Equity Factor ETF
LRGF
$3.71B
$58.9K 0.05%
1,220
-997
-45% -$44.9K
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.07B
$58.2K 0.05%
765
– –
JHML icon
133
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$57.8K 0.05%
983
– –
TGT icon
134
Target
TGT
$67.9B
$57.7K 0.05%
405
– –
ARCC icon
135
Ares Capital
ARCC
$14.3B
$57.6K 0.05%
2,876
– –
WAFD icon
136
WaFd
WAFD
$2.75B
$57.2K 0.05%
1,735
– –
PTH icon
137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$56.8K 0.05%
1,452
– –
CL icon
138
Colgate-Palmolive
CL
$74.3B
$55.8K 0.05%
700
– –
DUK icon
139
Duke Energy
DUK
$97.4B
$55.6K 0.05%
573
-51
-8% -$4.64K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$55.5K 0.05%
235
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$54.6K 0.05%
125
– –
EXPD icon
142
Expeditors International
EXPD
$23.2B
$53.4K 0.05%
420
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$53.3K 0.05%
391
– –
PSL icon
144
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$53.1K 0.05%
580
– –
GNW icon
145
Genworth Financial
GNW
$3.71B
$52.2K 0.05%
7,819
– –
ADPT icon
146
Adaptive Biotechnologies
ADPT
$3.94B
$51.9K 0.05%
10,585
– –
MAS icon
147
Masco
MAS
$15.3B
$51.8K 0.05%
773
-670
-46% -$38.9K
TMO icon
148
Thermo Fisher Scientific
TMO
$219B
$51.5K 0.05%
97
– –
OKE icon
149
Oneok
OKE
$54.4B
$51.4K 0.05%
731
+5
+0.7% +$335
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
$50.8K 0.04%
978
+6
+0.6% +$290
4 5
6
7 8

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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.