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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
ETV
326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.59K ﹤0.01%
333
– –
GVA icon
327
Granite Construction
GVA
$5.62B
$4.52K ﹤0.01%
57
– –
NYT icon
328
New York Times
NYT
$10.2B
$4.51K ﹤0.01%
81
– –
VMC icon
329
Vulcan Materials
VMC
$36.9B
$4.51K ﹤0.01%
18
– –
SLB icon
330
SLB Ltd
SLB
$75B
$4.48K ﹤0.01%
106
– –
NOW icon
331
ServiceNow
NOW
$129B
$4.47K ﹤0.01%
25
– –
CAVA icon
332
CAVA Group
CAVA
$7.27B
$4.46K ﹤0.01%
36
– –
ROP icon
333
Roper Technologies
ROP
$39.8B
$4.45K ﹤0.01%
8
– –
HCP
334
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.43K ﹤0.01%
131
– –
HQY icon
335
HealthEquity
HQY
$8.75B
$4.42K ﹤0.01%
54
– –
CSGP icon
336
CoStar Group
CSGP
$12.3B
$4.38K ﹤0.01%
58
-2
-3% -$152
INSM icon
337
Insmed
INSM
$28.6B
$4.16K ﹤0.01%
57
– –
LSCC icon
338
Lattice Semiconductor
LSCC
$18.5B
$4.14K ﹤0.01%
78
+18
+30% +$922
BLOK icon
339
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.11K ﹤0.01%
109
– –
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.1K ﹤0.01%
153
– –
RRR icon
341
Red Rock Resorts
RRR
$3.62B
$4.03K ﹤0.01%
74
– –
GTLB icon
342
GitLab
GTLB
$6.58B
$4.02K ﹤0.01%
78
– –
TGT icon
343
Target
TGT
$68B
$3.9K ﹤0.01%
25
– –
FICO icon
344
Fair Isaac
FICO
$22.5B
$3.89K ﹤0.01%
2
– –
BIPC icon
345
Brookfield Infrastructure
BIPC
$4.85B
$3.87K ﹤0.01%
89
-5
-5% -$194
BOOT icon
346
Boot Barn
BOOT
$4.95B
$3.85K ﹤0.01%
23
– –
HLI icon
347
Houlihan Lokey
HLI
$9.02B
$3.79K ﹤0.01%
24
– –
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.75K ﹤0.01%
161
– –
TXRH icon
349
Texas Roadhouse
TXRH
$13.7B
$3.71K ﹤0.01%
21
– –
BECN
350
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.63K ﹤0.01%
42
– –
12 13
14
15 16

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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.