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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
+4.32%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.94M
Cap. Flow
-$1.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$111K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$177K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.5K
4
COST icon
Costco
COST
+$96.8K
5
DIS icon
Walt Disney
DIS
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
301
BWX Technologies
BWXT
$15.3B
$6.17K ﹤0.01%
65
– –
HLT icon
302
Hilton Worldwide
HLT
$72.5B
$5.89K ﹤0.01%
27
-1
-4% -$205
VNT icon
303
Vontier
VNT
$4.97B
$5.88K ﹤0.01%
154
– –
ALK icon
304
Alaska Air
ALK
$5.66B
$5.74K ﹤0.01%
142
– –
ABBV icon
305
AbbVie
ABBV
$431B
$5.73K ﹤0.01%
33
– –
FXI icon
306
iShares China Large-Cap ETF
FXI
$4.29B
$5.64K ﹤0.01%
216
– –
WING icon
307
Wingstop
WING
$3.18B
$5.49K ﹤0.01%
13
-4
-24% -$1.54K
BP icon
308
BP
BP
$109B
$5.42K ﹤0.01%
150
– –
RTX icon
309
RTX Corp
RTX
$301B
$5.4K ﹤0.01%
53
-1
-2% -$103
WBD icon
310
Warner Bros
WBD
$66.2B
$5.34K ﹤0.01%
718
-100
-12% -$801
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.34K ﹤0.01%
139
– –
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.29K ﹤0.01%
204
– –
GDX icon
313
VanEck Gold Miners ETF
GDX
$25.6B
$5.25K ﹤0.01%
154
-1
-0.6% -$34
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.21K ﹤0.01%
118
– –
PKOH icon
315
Park-Ohio Holdings
PKOH
$670M
$5.18K ﹤0.01%
200
– –
BRBR icon
316
BellRing Brands
BRBR
$1.41B
$5.08K ﹤0.01%
89
– –
MNDY icon
317
monday.com
MNDY
$3.7B
$5.05K ﹤0.01%
21
– –
ITW icon
318
Illinois Tool Works
ITW
$84.8B
$5.02K ﹤0.01%
21
– –
SLB icon
319
SLB Ltd
SLB
$76.5B
$5.01K ﹤0.01%
106
– –
ACA icon
320
Arcosa
ACA
$7.12B
$5K ﹤0.01%
60
– –
ITGR icon
321
Integer Holdings
ITGR
$4.29B
$4.86K ﹤0.01%
42
– –
MET icon
322
MetLife
MET
$64.3B
$4.84K ﹤0.01%
69
– –
AIR icon
323
AAR Corp
AIR
$5.89B
$4.8K ﹤0.01%
66
– –
DAL icon
324
Delta Air Lines
DAL
$60.5B
$4.74K ﹤0.01%
100
– –
FRPT icon
325
Freshpet
FRPT
$3.28B
$4.66K ﹤0.01%
36
– –
11 12
13
14 15

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Bellevue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bellevue Asset Management held 479 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2024 filing shows 22 new, 81 increased, 60 reduced and 17 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K. The largest sale was Microsoft, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,277 shares worth $114K.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, an estimated $525K increase.
  • Bellevue Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.84M.
  • Bellevue Asset Management fully exited BHP in Q2 2024, selling an estimated $17.1K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $181M portfolio in Q2 2024.
  • Bellevue Asset Management opened 22 new positions and closed 17 in Q2 2024.
  • Bellevue Asset Management's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.