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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
TXRH icon
351
Texas Roadhouse
TXRH
$13.7B
$3.61K ﹤0.01%
21
– –
GVA icon
352
Granite Construction
GVA
$5.62B
$3.53K ﹤0.01%
57
– –
LSCC icon
353
Lattice Semiconductor
LSCC
$18.5B
$3.48K ﹤0.01%
60
+5
+9% +$345
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$23B
$3.41K ﹤0.01%
50
– –
SNOW icon
355
Snowflake
SNOW
$115B
$3.38K ﹤0.01%
25
– –
PAY icon
356
Paymentus
PAY
$4.86B
$3.34K ﹤0.01%
176
– –
CAVA icon
357
CAVA Group
CAVA
$7.27B
$3.34K ﹤0.01%
36
– –
TEVA icon
358
Teva Pharmaceuticals
TEVA
$41.2B
$3.25K ﹤0.01%
200
– –
RBC icon
359
RBC Bearings
RBC
$18B
$3.24K ﹤0.01%
12
– –
HLI icon
360
Houlihan Lokey
HLI
$9.02B
$3.24K ﹤0.01%
24
– –
KTOS icon
361
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.22K ﹤0.01%
161
– –
BIPC icon
362
Brookfield Infrastructure
BIPC
$4.85B
$3.16K ﹤0.01%
94
+7
+8% +$233
MKL icon
363
Markel Group
MKL
$23.2B
$3.15K ﹤0.01%
2
– –
HAE icon
364
Haemonetics
HAE
$4B
$3.14K ﹤0.01%
38
– –
IT icon
365
Gartner
IT
$11.7B
$3.14K ﹤0.01%
7
+1
+17% +$445
MRUS
366
DELISTED
Merus
MRUS
$3.14K ﹤0.01%
53
+17
+47% +$823
PLD icon
367
Prologis
PLD
$133B
$3.1K ﹤0.01%
27
– –
RAMP icon
368
LiveRamp
RAMP
$2.3B
$3.09K ﹤0.01%
100
– –
TYL icon
369
Tyler Technologies
TYL
$12.8B
$3.02K ﹤0.01%
6
-1
-14% -$461
SMPL icon
370
Simply Good Foods
SMPL
$982M
$3K ﹤0.01%
83
– –
FICO icon
371
Fair Isaac
FICO
$22.5B
$2.98K ﹤0.01%
2
– –
BOOT icon
372
Boot Barn
BOOT
$4.95B
$2.96K ﹤0.01%
23
-17
-43% -$1.91K
BRW
373
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.96K ﹤0.01%
420
– –
FOUR icon
374
Shift4
FOUR
$3.27B
$2.93K ﹤0.01%
40
– –
EVR icon
375
Evercore
EVR
$11.8B
$2.92K ﹤0.01%
14
– –
13 14
15
16 17

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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.