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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
+1.17%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$987K
Cap. Flow
-$1.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M
2
LLY icon
Eli Lilly
LLY
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$619K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$16K 0.01%
501
– –
IPGP icon
252
IPG Photonics
IPGP
$3.84B
$16K 0.01%
220
– –
VIOO icon
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$15.9K 0.01%
150
– –
IVOO icon
254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$15.8K 0.01%
150
– –
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6K 0.01%
200
– –
F icon
256
Ford
F
$55.7B
$15.3K 0.01%
1,547
+20
+1% +$213
SLV icon
257
iShares Silver Trust
SLV
$30.7B
$14.9K 0.01%
568
– –
ENB icon
258
Enbridge
ENB
$112B
$14.9K 0.01%
352
– –
BIDU icon
259
Baidu
BIDU
$37.2B
$14.3K 0.01%
+170
New +$15.5K
ALB icon
260
Albemarle
ALB
$15.5B
$13.8K 0.01%
160
– –
EMN icon
261
Eastman Chemical
EMN
$8.42B
$13.7K 0.01%
150
– –
EHI
262
Western Asset Global High Income Fund
EHI
$178M
$13.7K 0.01%
2,048
– –
FDD icon
263
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$13.4K 0.01%
1,193
+10
+0.8% +$117
SJM icon
264
J.M. Smucker
SJM
$12.8B
$13.1K 0.01%
119
+44
+59% +$5.06K
IYW icon
265
iShares US Technology ETF
IYW
$25.2B
$13.1K 0.01%
82
+67
+447% +$10.6K
AZN icon
266
AstraZeneca
AZN
$250B
$13K 0.01%
50
– –
VT icon
267
Vanguard Total World Stock ETF
VT
$79.8B
$12.9K 0.01%
110
– –
BUG icon
268
Global X Cybersecurity ETF
BUG
$1.46B
$12.8K 0.01%
397
– –
FTNT icon
269
Fortinet
FTNT
$117B
$11.8K 0.01%
125
– –
BINC icon
270
BlackRock Flexible Income ETF
BINC
$16.1B
$11.5K 0.01%
+221
New +$11.6K
IGE icon
271
iShares North American Natural Resources ETF
IGE
$758M
$11.4K 0.01%
+266
New +$12K
YYY icon
272
Amplify CEF High Income ETF
YYY
$735M
$11.3K 0.01%
978
-513
-34% -$6.2K
GLW icon
273
Corning
GLW
$143B
$10.8K 0.01%
226
+1
+0.4% +$47
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.8K 0.01%
+177
New +$11.3K
GRID
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$10.7K 0.01%
90
– –
9 10
11
12 13

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Bellevue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bellevue Asset Management held 508 positions worth $194M, down 0.51% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2024 filing shows 49 new, 119 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M.
  • Bellevue Asset Management added most to Eli Lilly in Q4 2024, an estimated $304K increase.
  • Bellevue Asset Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.35M.
  • Bellevue Asset Management fully exited Dimensional International Sustainability Core 1 ETF in Q4 2024, selling an estimated $71.5K.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q4 2024.
  • Bellevue Asset Management opened 49 new positions and closed 19 in Q4 2024.
  • Bellevue Asset Management's portfolio value fell 0.51% quarter-over-quarter to $194M.

Based on Bellevue Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.