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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$63K 0.04%
700
– –
LMT icon
127
Lockheed Martin
LMT
$136B
$62.7K 0.04%
138
+1
+0.7% +$438
GS icon
128
Goldman Sachs
GS
$303B
$62.7K 0.04%
150
-25
-14% -$9.7K
MAS icon
129
Masco
MAS
$15.3B
$61K 0.03%
773
– –
UNH icon
130
UnitedHealth
UNH
$370B
$60.4K 0.03%
122
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$60.1K 0.03%
125
– –
NSC icon
132
Norfolk Southern
NSC
$75.1B
$59.9K 0.03%
235
– –
ARCC icon
133
Ares Capital
ARCC
$14.4B
$59.9K 0.03%
2,876
– –
COLB icon
134
Columbia Banking Systems
COLB
$8.84B
$59.7K 0.03%
3,087
– –
OKE icon
135
Oneok
OKE
$54.5B
$59.1K 0.03%
737
+6
+0.8% +$438
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$57.8K 0.03%
391
– –
PSL icon
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$56.6K 0.03%
580
– –
LHX icon
138
L3Harris
LHX
$53.4B
$56.5K 0.03%
265
+40
+18% +$8.4K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$56.4K 0.03%
97
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$56.3K 0.03%
978
– –
DUK icon
141
Duke Energy
DUK
$97.3B
$55.5K 0.03%
574
+1
+0.2% +$95
LIN icon
142
Linde
LIN
$226B
$55.3K 0.03%
119
– –
EXPE icon
143
Expedia Group
EXPE
$37.3B
$55.1K 0.03%
400
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$54.9K 0.03%
57
– –
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$54K 0.03%
2,293
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.06B
$53.9K 0.03%
637
-128
-17% -$10.2K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$53.4K 0.03%
205
– –
USB icon
148
US Bancorp
USB
$99.6B
$52.4K 0.03%
1,173
+7
+0.6% +$295
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$51.7K 0.03%
400
– –
EXPD icon
150
Expeditors International
EXPD
$23.2B
$51.1K 0.03%
420
– –
4 5
6
7 8

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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.