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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
D icon
376
Dominion Energy
D
$58.8B
$2.87K ﹤0.01%
58
– –
HEWJ icon
377
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$2.79K ﹤0.01%
64
– –
ACGL icon
378
Arch Capital
ACGL
$33.9B
$2.72K ﹤0.01%
27
+1
+4% +$97
LYV icon
379
Live Nation Entertainment
LYV
$42.3B
$2.72K ﹤0.01%
29
– –
LEN icon
380
Lennar Class A
LEN
$20.4B
$2.7K ﹤0.01%
19
– –
KMX icon
381
CarMax
KMX
$8.24B
$2.64K ﹤0.01%
36
– –
ALGT icon
382
Allegiant Air
ALGT
$2.61B
$2.61K ﹤0.01%
52
– –
PHR icon
383
Phreesia
PHR
$706M
$2.59K ﹤0.01%
122
– –
PNFP icon
384
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.56K ﹤0.01%
32
– –
NSPR icon
385
InspireMD
NSPR
$33.8M
$2.54K ﹤0.01%
19
– –
CBRE icon
386
CBRE Group
CBRE
$42.7B
$2.5K ﹤0.01%
28
+1
+4% +$89
MSCI icon
387
MSCI
MSCI
$41.2B
$2.41K ﹤0.01%
5
+2
+67% +$992
FLYW icon
388
Flywire
FLYW
$2.21B
$2.36K ﹤0.01%
144
– –
TTWO icon
389
Take-Two Interactive
TTWO
$43.5B
$2.33K ﹤0.01%
15
– –
XYZ
390
Block Inc
XYZ
$47.5B
$2.32K ﹤0.01%
36
– –
MHO icon
391
M/I Homes
MHO
$3.71B
$2.32K ﹤0.01%
19
– –
GTM
392
ZoomInfo Technologies
GTM
$1.21B
$2.3K ﹤0.01%
180
– –
PGR icon
393
Progressive
PGR
$125B
$2.28K ﹤0.01%
11
-2
-15% -$419
IRBT
394
DELISTED
iRobot
IRBT
$2.28K ﹤0.01%
250
– –
REXR icon
395
Rexford Industrial Realty
REXR
$8.14B
$2.27K ﹤0.01%
51
– –
FRSH icon
396
Freshworks
FRSH
$3.2B
$2.26K ﹤0.01%
178
+30
+20% +$449
IYW icon
397
iShares US Technology ETF
IYW
$24.8B
$2.26K ﹤0.01%
15
– –
LZ icon
398
LegalZoom.com
LZ
$970M
$2.23K ﹤0.01%
266
– –
MCHP icon
399
Microchip Technology
MCHP
$40.4B
$2.2K ﹤0.01%
24
– –
MLM icon
400
Martin Marietta Materials
MLM
$32.3B
$2.17K ﹤0.01%
4
– –
14 15
16
17 18

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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.