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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
HQY icon
326
HealthEquity
HQY
$8.65B
$4.65K ﹤0.01%
54
– –
BRO icon
327
Brown & Brown
BRO
$23.8B
$4.56K ﹤0.01%
51
– –
ETV
328
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4.55K ﹤0.01%
333
– –
ROP icon
329
Roper Technologies
ROP
$39.3B
$4.51K ﹤0.01%
8
– –
VMC icon
330
Vulcan Materials
VMC
$36.5B
$4.48K ﹤0.01%
18
– –
CMCSA icon
331
Comcast
CMCSA
$89.3B
$4.46K ﹤0.01%
114
– –
CSGP icon
332
CoStar Group
CSGP
$12B
$4.45K ﹤0.01%
60
-1
-2% -$85
COIN icon
333
Coinbase
COIN
$38.4B
$4.44K ﹤0.01%
20
– –
HCP
334
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.41K ﹤0.01%
131
– –
MBC icon
335
MasterBrand
MBC
$1.15B
$4.4K ﹤0.01%
300
– –
NYT icon
336
New York Times
NYT
$10.5B
$4.15K ﹤0.01%
81
– –
RRR icon
337
Red Rock Resorts
RRR
$3.68B
$4.06K ﹤0.01%
74
– –
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.4B
$3.99K ﹤0.01%
200
– –
NOW icon
339
ServiceNow
NOW
$121B
$3.93K ﹤0.01%
25
– –
LBRT icon
340
Liberty Energy
LBRT
$3.27B
$3.93K ﹤0.01%
188
– –
BLOK icon
341
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.89K ﹤0.01%
109
-1
-0.9% -$34
GTLB icon
342
GitLab
GTLB
$6.03B
$3.88K ﹤0.01%
78
+15
+24% +$779
SITM icon
343
SiTime
SITM
$20.6B
$3.85K ﹤0.01%
31
– –
INSM icon
344
Insmed
INSM
$28.7B
$3.82K ﹤0.01%
57
-24
-30% -$931
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.8K ﹤0.01%
42
– –
PRU icon
346
Prudential Financial
PRU
$41.9B
$3.79K ﹤0.01%
75
– –
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.78K ﹤0.01%
153
– –
TGT icon
348
Target
TGT
$66.8B
$3.7K ﹤0.01%
25
– –
MTDR icon
349
Matador Resources
MTDR
$6.04B
$3.69K ﹤0.01%
62
– –
DPZ icon
350
Domino's
DPZ
$11.9B
$3.61K ﹤0.01%
7
– –
12 13
14
15 16

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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.