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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
PYCR
401
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.27K ﹤0.01%
176
+44
+33% +$734
SMPL icon
402
Simply Good Foods
SMPL
$982M
$3.23K ﹤0.01%
83
– –
BRW
403
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.2K ﹤0.01%
420
– –
BASE
404
DELISTED
Couchbase
BASE
$3.07K ﹤0.01%
197
+57
+41% +$973
PHR icon
405
Phreesia
PHR
$773M
$3.07K ﹤0.01%
122
– –
XYZ
406
Block Inc
XYZ
$47.5B
$3.06K ﹤0.01%
36
– –
MSCI icon
407
MSCI
MSCI
$40.9B
$3K ﹤0.01%
5
– –
FLYW icon
408
Flywire
FLYW
$2.16B
$2.97K ﹤0.01%
144
– –
HAE icon
409
Haemonetics
HAE
$4B
$2.97K ﹤0.01%
38
– –
TYL icon
410
Tyler Technologies
TYL
$12.8B
$2.88K ﹤0.01%
5
-1
-17% -$604
FRSH icon
411
Freshworks
FRSH
$3.27B
$2.88K ﹤0.01%
178
– –
HRI icon
412
Herc Holdings
HRI
$5.61B
$2.84K ﹤0.01%
+15
New +$3.03K
NSPR icon
413
InspireMD
NSPR
$34.7M
$2.78K ﹤0.01%
15
– –
TTWO icon
414
Take-Two Interactive
TTWO
$46.1B
$2.76K ﹤0.01%
15
– –
KMX icon
415
CarMax
KMX
$8.26B
$2.7K ﹤0.01%
33
– –
CFLT
416
DELISTED
Confluent
CFLT
$2.68K ﹤0.01%
+96
New +$2.57K
NCNO icon
417
nCino
NCNO
$2.1B
$2.55K ﹤0.01%
76
– –
MHO icon
418
M/I Homes
MHO
$3.84B
$2.53K ﹤0.01%
19
– –
VEEV icon
419
Veeva Systems
VEEV
$37.4B
$2.52K ﹤0.01%
12
+1
+9% +$220
DPZ icon
420
Domino's
DPZ
$11.6B
$2.52K ﹤0.01%
6
– –
ITCI
421
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.5K ﹤0.01%
30
– –
CCL icon
422
Carnival Corporation Ltd
CCL
$39.7B
$2.49K ﹤0.01%
100
– –
LEN icon
423
Lennar Class A
LEN
$21.2B
$2.45K ﹤0.01%
19
– –
GLD icon
424
SPDR Gold Trust
GLD
$141B
$2.42K ﹤0.01%
10
– –
SCHZ icon
425
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41K ﹤0.01%
106
– –
15 16
17
18 19

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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.