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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
BANR icon
276
Banner Corp
BANR
$2.4B
$8.46K ﹤0.01%
142
– –
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8.38K ﹤0.01%
203
– –
VFH icon
278
Vanguard Financials ETF
VFH
$13.6B
$8.24K ﹤0.01%
75
– –
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.11K ﹤0.01%
101
+1
+1% +$79
RIVN icon
280
Rivian
RIVN
$23.2B
$7.91K ﹤0.01%
705
– –
HNDL icon
281
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.79K ﹤0.01%
350
– –
BN icon
282
Brookfield
BN
$108B
$7.65K ﹤0.01%
216
-17
-7% -$537
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.62K ﹤0.01%
296
– –
HEI.A icon
284
HEICO Corp Class A
HEI.A
$37.2B
$7.33K ﹤0.01%
36
-2
-5% -$379
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.32K ﹤0.01%
145
-16
-10% -$779
FTV icon
286
Fortive
FTV
$18.6B
$7.26K ﹤0.01%
122
– –
BWXT icon
287
BWX Technologies
BWXT
$15.6B
$7.07K ﹤0.01%
65
– –
PID icon
288
Invesco International Dividend Achievers ETF
PID
$919M
$6.92K ﹤0.01%
350
– –
KKR icon
289
KKR & Co
KKR
$92.3B
$6.92K ﹤0.01%
53
-7
-12% -$828
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.31B
$6.89K ﹤0.01%
216
– –
HLT icon
291
Hilton Worldwide
HLT
$71.5B
$6.68K ﹤0.01%
29
+2
+7% +$433
ABBV icon
292
AbbVie
ABBV
$435B
$6.64K ﹤0.01%
33
– –
ONTO icon
293
Onto Innovation
ONTO
$15.3B
$6.64K ﹤0.01%
32
– –
RTX icon
294
RTX Corp
RTX
$301B
$6.55K ﹤0.01%
54
+1
+2% +$114
CPRT icon
295
Copart
CPRT
$27.5B
$6.45K ﹤0.01%
123
-1
-0.8% -$52
ALK icon
296
Alaska Air
ALK
$5.58B
$6.42K ﹤0.01%
142
– –
EWY icon
297
iShares MSCI South Korea ETF
EWY
$24.1B
$6.4K ﹤0.01%
100
– –
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.32K ﹤0.01%
144
– –
WBD icon
299
Warner Bros
WBD
$67.1B
$6.26K ﹤0.01%
759
+41
+6% +$320
ACA icon
300
Arcosa
ACA
$7.11B
$6.25K ﹤0.01%
66
+6
+10% +$524
10 11
12
13 14

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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.