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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
PLD icon
376
Prologis
PLD
$133B
$3.99K ﹤0.01%
37
+10
+37% +$1.15K
SCHV
377
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.99K ﹤0.01%
153
– –
FICO icon
378
Fair Isaac
FICO
$22.5B
$3.98K ﹤0.01%
2
– –
INSM icon
379
Insmed
INSM
$28.6B
$3.94K ﹤0.01%
57
– –
EVR icon
380
Evercore
EVR
$11.8B
$3.88K ﹤0.01%
14
– –
SNOW icon
381
Snowflake
SNOW
$115B
$3.86K ﹤0.01%
25
– –
PCOR icon
382
Procore
PCOR
$8.67B
$3.82K ﹤0.01%
51
+11
+28% +$780
TXRH icon
383
Texas Roadhouse
TXRH
$13.7B
$3.79K ﹤0.01%
21
– –
WBD icon
384
Warner Bros
WBD
$67.1B
$3.75K ﹤0.01%
355
-404
-53% -$3.75K
LBRT icon
385
Liberty Energy
LBRT
$3.25B
$3.74K ﹤0.01%
188
– –
WING icon
386
Wingstop
WING
$3.18B
$3.69K ﹤0.01%
13
– –
CBRE icon
387
CBRE Group
CBRE
$42.9B
$3.68K ﹤0.01%
28
– –
PNFP icon
388
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.66K ﹤0.01%
32
– –
ROP icon
389
Roper Technologies
ROP
$39.8B
$3.64K ﹤0.01%
7
-1
-13% -$549
LYV icon
390
Live Nation Entertainment
LYV
$42.1B
$3.63K ﹤0.01%
28
– –
MLM icon
391
Martin Marietta Materials
MLM
$33B
$3.62K ﹤0.01%
7
+1
+17% +$567
BOOT icon
392
Boot Barn
BOOT
$4.95B
$3.49K ﹤0.01%
23
– –
MTDR icon
393
Matador Resources
MTDR
$6.09B
$3.49K ﹤0.01%
62
– –
HQY icon
394
HealthEquity
HQY
$8.75B
$3.45K ﹤0.01%
36
-18
-33% -$1.68K
MKL icon
395
Markel Group
MKL
$23.2B
$3.45K ﹤0.01%
2
– –
RRR icon
396
Red Rock Resorts
RRR
$3.62B
$3.42K ﹤0.01%
74
– –
IT icon
397
Gartner
IT
$11.7B
$3.39K ﹤0.01%
7
– –
TGT icon
398
Target
TGT
$68B
$3.38K ﹤0.01%
25
– –
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$23B
$3.35K ﹤0.01%
50
– –
AAON icon
400
Aaon
AAON
$7.77B
$3.29K ﹤0.01%
28
– –
14 15
16
17 18

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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.