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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
BASE
401
DELISTED
Couchbase
BASE
$2.26K ﹤0.01%
140
+24
+21% +$415
ASND icon
402
Ascendis Pharma A/S
ASND
$16.8B
$2.24K ﹤0.01%
15
– –
DD icon
403
DuPont de Nemours
DD
$19.2B
$2.23K ﹤0.01%
20
– –
FNDC icon
404
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.23K ﹤0.01%
58
– –
ADSK icon
405
Autodesk
ADSK
$52.6B
$2.2K ﹤0.01%
8
+1
+14% +$252
ITCI
406
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.19K ﹤0.01%
30
– –
AEE icon
407
Ameren
AEE
$30.1B
$2.19K ﹤0.01%
25
– –
SCHR
408
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.17K ﹤0.01%
86
– –
IRBT
409
DELISTED
iRobot
IRBT
$2.17K ﹤0.01%
250
– –
APGE icon
410
Apogee Therapeutics
APGE
$10.2B
$2.11K ﹤0.01%
36
– –
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.1K ﹤0.01%
39
– –
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.07K ﹤0.01%
36
– –
DDD icon
413
3D Systems Corp
DDD
$613M
$2.06K ﹤0.01%
725
+250
+53% +$719
SHOO icon
414
Steven Madden
SHOO
$3.55B
$2.06K ﹤0.01%
42
– –
FRSH icon
415
Freshworks
FRSH
$3.27B
$2.04K ﹤0.01%
178
– –
ALKT icon
416
Alkami Technology
ALKT
$2.11B
$2.02K ﹤0.01%
64
– –
PRVA icon
417
Privia Health
PRVA
$2.87B
$1.93K ﹤0.01%
106
– –
MCHP icon
418
Microchip Technology
MCHP
$46B
$1.93K ﹤0.01%
24
– –
LAD icon
419
Lithia Motors
LAD
$8.26B
$1.91K ﹤0.01%
6
– –
PYCR
420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.87K ﹤0.01%
132
– –
GTM
421
ZoomInfo Technologies
GTM
$1.22B
$1.86K ﹤0.01%
180
– –
CCL icon
422
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
100
-947
-90% -$16K
ODD icon
423
ODDITY Tech
ODD
$651M
$1.82K ﹤0.01%
45
– –
DAWN
424
DELISTED
Day One Biopharmaceuticals
DAWN
$1.8K ﹤0.01%
129
+36
+39% +$514
FWONK icon
425
Liberty Media Series C
FWONK
$25.8B
$1.78K ﹤0.01%
23
– –
15 16
17
18 19

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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.