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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$41.2B
$3.6K ﹤0.01%
200
– –
LBRT icon
352
Liberty Energy
LBRT
$3.25B
$3.59K ﹤0.01%
188
– –
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$23B
$3.58K ﹤0.01%
50
– –
COIN icon
354
Coinbase
COIN
$40.5B
$3.56K ﹤0.01%
20
– –
IT icon
355
Gartner
IT
$11.7B
$3.55K ﹤0.01%
7
– –
EVR icon
356
Evercore
EVR
$11.8B
$3.55K ﹤0.01%
14
– –
FOUR icon
357
Shift4
FOUR
$3.26B
$3.54K ﹤0.01%
40
– –
PAY icon
358
Paymentus
PAY
$4.86B
$3.52K ﹤0.01%
176
– –
PLD icon
359
Prologis
PLD
$133B
$3.51K ﹤0.01%
27
– –
TYL icon
360
Tyler Technologies
TYL
$12.8B
$3.5K ﹤0.01%
6
– –
CBRE icon
361
CBRE Group
CBRE
$42.9B
$3.48K ﹤0.01%
28
– –
RAMP icon
362
LiveRamp
RAMP
$2.3B
$3.47K ﹤0.01%
140
+40
+40% +$1.09K
D icon
363
Dominion Energy
D
$59.3B
$3.42K ﹤0.01%
59
+1
+2% +$55
LEN icon
364
Lennar Class A
LEN
$21.2B
$3.37K ﹤0.01%
19
– –
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$3.31K ﹤0.01%
80
– –
MHO icon
366
M/I Homes
MHO
$3.84B
$3.25K ﹤0.01%
19
– –
MLM icon
367
Martin Marietta Materials
MLM
$33B
$3.23K ﹤0.01%
6
+2
+50% +$1.08K
BRW
368
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.19K ﹤0.01%
420
– –
NSPR icon
369
InspireMD
NSPR
$34.7M
$3.17K ﹤0.01%
15
-4
-21% -$11
MKL icon
370
Markel Group
MKL
$23.2B
$3.14K ﹤0.01%
2
– –
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.13K ﹤0.01%
32
– –
ACGL icon
372
Arch Capital
ACGL
$33.6B
$3.13K ﹤0.01%
28
+1
+4% +$104
LYV icon
373
Live Nation Entertainment
LYV
$42.1B
$3.06K ﹤0.01%
28
-1
-3% -$97
MTDR icon
374
Matador Resources
MTDR
$6.09B
$3.06K ﹤0.01%
62
– –
HAE icon
375
Haemonetics
HAE
$4B
$3.05K ﹤0.01%
38
– –
13 14
15
16 17

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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.