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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
+1.17%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$987K
Cap. Flow
-$1.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M
2
LLY icon
Eli Lilly
LLY
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$619K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
351
monday.com
MNDY
$3.94B
$4.94K ﹤0.01%
21
– –
ALGT icon
352
Allegiant Air
ALGT
$2.57B
$4.89K ﹤0.01%
52
– –
TROW icon
353
T. Rowe Price
TROW
$24.3B
$4.86K ﹤0.01%
+43
New +$4.98K
ETV
354
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.8K ﹤0.01%
333
– –
BLOK icon
355
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.73K ﹤0.01%
109
– –
PAY icon
356
Paymentus
PAY
$4.86B
$4.51K ﹤0.01%
138
-38
-22% -$1.13K
CVS icon
357
CVS Health
CVS
$122B
$4.49K ﹤0.01%
100
-112
-53% -$6.28K
HCP
358
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.48K ﹤0.01%
131
– –
ED icon
359
Consolidated Edison
ED
$39.9B
$4.46K ﹤0.01%
+50
New +$4.92K
LSCC icon
360
Lattice Semiconductor
LSCC
$18.5B
$4.42K ﹤0.01%
78
– –
TEVA icon
361
Teva Pharmaceuticals
TEVA
$41.2B
$4.41K ﹤0.01%
200
– –
GTLB icon
362
GitLab
GTLB
$6.58B
$4.39K ﹤0.01%
78
– –
MDT icon
363
Medtronic
MDT
$112B
$4.39K ﹤0.01%
+55
New +$4.76K
MBC icon
364
MasterBrand
MBC
$1.91B
$4.38K ﹤0.01%
300
– –
MU icon
365
Micron Technology
MU
$991B
$4.29K ﹤0.01%
50
– –
CMCSA icon
366
Comcast
CMCSA
$90B
$4.28K ﹤0.01%
114
– –
BECN
367
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.27K ﹤0.01%
42
– –
RAMP icon
368
LiveRamp
RAMP
$2.3B
$4.25K ﹤0.01%
140
– –
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.25K ﹤0.01%
161
– –
CSGP icon
370
CoStar Group
CSGP
$12.3B
$4.22K ﹤0.01%
59
+1
+2% +$76
NYT icon
371
New York Times
NYT
$10.2B
$4.22K ﹤0.01%
81
– –
HLI icon
372
Houlihan Lokey
HLI
$9.02B
$4.17K ﹤0.01%
24
– –
FOUR icon
373
Shift4
FOUR
$3.26B
$4.15K ﹤0.01%
40
– –
SLB icon
374
SLB Ltd
SLB
$75B
$4.12K ﹤0.01%
107
+1
+0.9% +$42
CAVA icon
375
CAVA Group
CAVA
$7.27B
$4.06K ﹤0.01%
36
– –
13 14
15
16 17

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Bellevue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bellevue Asset Management held 508 positions worth $194M, down 0.51% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2024 filing shows 49 new, 119 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M.
  • Bellevue Asset Management added most to Eli Lilly in Q4 2024, an estimated $304K increase.
  • Bellevue Asset Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.35M.
  • Bellevue Asset Management fully exited Dimensional International Sustainability Core 1 ETF in Q4 2024, selling an estimated $71.5K.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q4 2024.
  • Bellevue Asset Management opened 49 new positions and closed 19 in Q4 2024.
  • Bellevue Asset Management's portfolio value fell 0.51% quarter-over-quarter to $194M.

Based on Bellevue Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.