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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
PXI icon
301
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$6.21K ﹤0.01%
144
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.21K ﹤0.01%
139
– –
NTAP icon
303
NetApp
NTAP
$37.2B
$6.17K ﹤0.01%
50
– –
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.4B
$6.16K ﹤0.01%
154
– –
PKOH icon
305
Park-Ohio Holdings
PKOH
$761M
$6.14K ﹤0.01%
200
– –
MNDY icon
306
monday.com
MNDY
$3.94B
$5.83K ﹤0.01%
21
– –
ORLY icon
307
O'Reilly Automotive
ORLY
$76.3B
$5.76K ﹤0.01%
75
-15
-17% -$1.1K
MET icon
308
MetLife
MET
$62.1B
$5.69K ﹤0.01%
69
– –
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.69K ﹤0.01%
118
– –
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.65K ﹤0.01%
204
– –
ITW icon
311
Illinois Tool Works
ITW
$84.5B
$5.59K ﹤0.01%
21
– –
MBC icon
312
MasterBrand
MBC
$1.91B
$5.56K ﹤0.01%
300
– –
ITGR icon
313
Integer Holdings
ITGR
$4.26B
$5.46K ﹤0.01%
42
– –
WING icon
314
Wingstop
WING
$3.18B
$5.41K ﹤0.01%
13
– –
BRBR icon
315
BellRing Brands
BRBR
$1.34B
$5.4K ﹤0.01%
89
– –
SITM icon
316
SiTime
SITM
$21.8B
$5.32K ﹤0.01%
31
– –
AIR icon
317
AAR Corp
AIR
$5.76B
$5.29K ﹤0.01%
81
+15
+23% +$992
BRO icon
318
Brown & Brown
BRO
$23.9B
$5.28K ﹤0.01%
51
– –
MU icon
319
Micron Technology
MU
$991B
$5.28K ﹤0.01%
50
– –
VNT icon
320
Vontier
VNT
$4.74B
$5.2K ﹤0.01%
154
– –
DAL icon
321
Delta Air Lines
DAL
$60.1B
$5.08K ﹤0.01%
100
– –
FRPT icon
322
Freshpet
FRPT
$3.22B
$4.92K ﹤0.01%
36
– –
CMCSA icon
323
Comcast
CMCSA
$90B
$4.76K ﹤0.01%
114
– –
BP icon
324
BP
BP
$107B
$4.71K ﹤0.01%
150
– –
SCHH icon
325
Schwab US REIT ETF
SCHH
$11.4B
$4.63K ﹤0.01%
200
– –
11 12
13
14 15

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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.