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
+3.71%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.6M
Cap. Flow
+$7.99M
Cap. Flow %
4.11%
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.45M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50.7K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$430K
2
MSFT icon
Microsoft
MSFT
+$164K
3
DE icon
Deere & Co
DE
+$149K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 41.42%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$171B
$21.6K 0.01%
169
+1
+0.6% +$117
WDC icon
227
Western Digital
WDC
$150B
$20.5K 0.01%
397
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.8K 0.01%
200
– –
GSK icon
229
GSK
GSK
$106B
$19.7K 0.01%
482
– –
CRM icon
230
Salesforce
CRM
$158B
$19.2K 0.01%
70
– –
SCHW
231
Charles Schwab
SCHW
$187B
$18.9K 0.01%
291
+1
+0.3% +$66
TDG icon
232
TransDigm Group
TDG
$67.7B
$18.6K 0.01%
13
-1
-7% -$1.3K
FITB
233
Fifth Third Bancorp
FITB
$51.8B
$18.5K 0.01%
433
– –
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$17.9B
$18.4K 0.01%
206
+66
+47% +$5.71K
YYY icon
235
Amplify CEF High Income ETF
YYY
$735M
$18.4K 0.01%
1,491
+26
+2% +$314
ZM icon
236
Zoom
ZM
$30.6B
$18.1K 0.01%
260
– –
EMD
237
Western Asset Emerging Markets Debt Fund
EMD
$616M
$17.9K 0.01%
1,757
– –
NEE icon
238
NextEra Energy
NEE
$177B
$17.7K 0.01%
209
+1
+0.5% +$78
RCL icon
239
Royal Caribbean
RCL
$85.6B
$17.7K 0.01%
100
– –
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$17.5K 0.01%
732
+6
+0.8% +$138
EMN icon
241
Eastman Chemical
EMN
$8.42B
$16.8K 0.01%
150
– –
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$16.7K 0.01%
83
– –
IPGP icon
243
IPG Photonics
IPGP
$3.84B
$16.4K 0.01%
220
– –
VIOO icon
244
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$16.2K 0.01%
150
– –
SPOT icon
245
Spotify
SPOT
$100B
$16.2K 0.01%
44
– –
SLV icon
246
iShares Silver Trust
SLV
$30.7B
$16.1K 0.01%
568
– –
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$16.1K 0.01%
501
– –
F icon
248
Ford
F
$55.7B
$16.1K 0.01%
1,527
+280
+22% +$3.2K
GFS icon
249
GlobalFoundries
GFS
$29.6B
$16.1K 0.01%
400
– –
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9K 0.01%
200
– –
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Bellevue Asset Management held 472 positions worth $195M, up 7.5% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management deployed $7.99M of net new capital in Q3 2024, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was National Storage Affiliates Trust: 800 shares worth $38.6K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $430K trimmed.

  • Bellevue Asset Management's largest Q3 2024 buy was National Storage Affiliates Trust: 800 shares worth $38.6K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $7.45M increase.
  • Bellevue Asset Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $430K.
  • Bellevue Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $149K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $195M portfolio in Q3 2024.
  • Bellevue Asset Management opened 10 new positions and closed 13 in Q3 2024.
  • Bellevue Asset Management's portfolio value rose 7.5% quarter-over-quarter to $195M.

Based on Bellevue Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.