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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
+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
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$15.8K 0.01%
150
– –
AZN icon
252
AstraZeneca
AZN
$250B
$15.6K 0.01%
50
– –
ALB icon
253
Albemarle
ALB
$15.5B
$15.2K 0.01%
160
– –
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.9K 0.01%
281
– –
FDD icon
255
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$14.7K 0.01%
1,183
+5
+0.4% +$61
ENB icon
256
Enbridge
ENB
$112B
$14.3K 0.01%
352
– –
EHI
257
Western Asset Global High Income Fund
EHI
$178M
$14.2K 0.01%
2,048
– –
CVS icon
258
CVS Health
CVS
$122B
$13.4K 0.01%
212
+1
+0.5% +$58
VT icon
259
Vanguard Total World Stock ETF
VT
$79.8B
$13.2K 0.01%
110
– –
AMT icon
260
American Tower
AMT
$80.4B
$12.6K 0.01%
54
+1
+2% +$222
BUG icon
261
Global X Cybersecurity ETF
BUG
$1.46B
$12.3K 0.01%
397
– –
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.8K 0.01%
246
+1
+0.4% +$45
GRID
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$11.5K 0.01%
90
– –
COP icon
264
ConocoPhillips
COP
$141B
$11.2K 0.01%
106
+1
+1% +$110
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$160B
$11K 0.01%
169
+1
+0.6% +$62
QQQ icon
266
Invesco QQQ Trust
QQQ
$484B
$10.7K 0.01%
22
– –
GLW icon
267
Corning
GLW
$143B
$10.2K 0.01%
225
+1
+0.4% +$42
CPB icon
268
Campbell Soup
CPB
$6.87B
$9.78K 0.01%
200
– –
FTNT icon
269
Fortinet
FTNT
$117B
$9.69K 0.01%
125
– –
VGSR icon
270
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$9.51K ﹤0.01%
856
– –
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.9B
$9.31K ﹤0.01%
420
– –
PRU icon
272
Prudential Financial
PRU
$41.8B
$9.08K ﹤0.01%
75
– –
SJM icon
273
J.M. Smucker
SJM
$12.8B
$9.08K ﹤0.01%
75
– –
ECHO
274
EchoStar
ECHO
$26.2B
$8.69K ﹤0.01%
350
– –
TSM icon
275
TSMC
TSM
$2.18T
$8.68K ﹤0.01%
50
– –
9 10
11
12 13

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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.