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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
PCVX icon
426
Vaxcyte
PCVX
$8.76B
$1.74K ﹤0.01%
23
– –
ADSK icon
427
Autodesk
ADSK
$51.2B
$1.73K ﹤0.01%
7
– –
PYCR
428
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.68K ﹤0.01%
132
– –
SLAB icon
429
Silicon Laboratories
SLAB
$7.21B
$1.66K ﹤0.01%
15
– –
DYN icon
430
Dyne Therapeutics
DYN
$4.83B
$1.66K ﹤0.01%
47
– –
FWONK icon
431
Liberty Media Series C
FWONK
$25B
$1.65K ﹤0.01%
+23
New +$1.62K
AMD icon
432
Advanced Micro Devices
AMD
$799B
$1.62K ﹤0.01%
10
– –
VRSN icon
433
VeriSign
VRSN
$26.4B
$1.6K ﹤0.01%
9
-1
-10% -$178
IXP icon
434
iShares Global Comm Services ETF
IXP
$571M
$1.6K ﹤0.01%
18
– –
A icon
435
Agilent Technologies
A
$39.9B
$1.55K ﹤0.01%
12
-1
-8% -$140
NEO icon
436
NeoGenomics
NEO
$2B
$1.55K ﹤0.01%
112
– –
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.54K ﹤0.01%
44
– –
LAD icon
438
Lithia Motors
LAD
$8.26B
$1.51K ﹤0.01%
6
– –
ETW
439
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.49K ﹤0.01%
180
-285
-61% -$2.31K
DDD icon
440
3D Systems Corp
DDD
$588M
$1.46K ﹤0.01%
475
– –
APGE icon
441
Apogee Therapeutics
APGE
$10.2B
$1.42K ﹤0.01%
36
– –
CERT icon
442
Certara
CERT
$1.24B
$1.4K ﹤0.01%
101
– –
PFGC icon
443
Performance Food Group
PFGC
$18B
$1.39K ﹤0.01%
21
– –
H icon
444
Hyatt Hotels
H
$16.9B
$1.37K ﹤0.01%
9
– –
CMRC
445
Commerce.com Inc Series 1
CMRC
$192M
$1.35K ﹤0.01%
168
– –
CTVA icon
446
Corteva
CTVA
$51.3B
$1.35K ﹤0.01%
25
– –
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35K ﹤0.01%
56
– –
STIP icon
448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.29K ﹤0.01%
13
– –
DAWN
449
DELISTED
Day One Biopharmaceuticals
DAWN
$1.28K ﹤0.01%
93
– –
VIAV icon
450
Viavi Solutions
VIAV
$10B
$1.26K ﹤0.01%
184
– –
16 17
18
19 20

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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.