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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
PGR icon
426
Progressive
PGR
$125B
$1.78K ﹤0.01%
7
-4
-36% -$930
ICSH icon
427
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.77K ﹤0.01%
34
– –
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.77K ﹤0.01%
34
– –
HIMS icon
429
Hims & Hers Health
HIMS
$7.31B
$1.75K ﹤0.01%
95
– –
SLAB icon
430
Silicon Laboratories
SLAB
$7.23B
$1.73K ﹤0.01%
15
– –
IXP icon
431
iShares Global Comm Services ETF
IXP
$572M
$1.69K ﹤0.01%
18
– –
LZ icon
432
LegalZoom.com
LZ
$988M
$1.69K ﹤0.01%
266
– –
DYN icon
433
Dyne Therapeutics
DYN
$4.9B
$1.69K ﹤0.01%
47
– –
VIAV icon
434
Viavi Solutions
VIAV
$9.66B
$1.66K ﹤0.01%
184
– –
NEO icon
435
NeoGenomics
NEO
$2.13B
$1.65K ﹤0.01%
112
– –
PFGC icon
436
Performance Food Group
PFGC
$18B
$1.65K ﹤0.01%
21
– –
SCHE icon
437
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.64K ﹤0.01%
44
+4
+10% +$108
WAL icon
438
Western Alliance Bancorporation
WAL
$8.87B
$1.64K ﹤0.01%
19
– –
AMD icon
439
Advanced Micro Devices
AMD
$789B
$1.64K ﹤0.01%
10
– –
SOLV icon
440
Solventum
SOLV
$14.1B
$1.6K ﹤0.01%
23
– –
ETW
441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.56K ﹤0.01%
180
– –
FNDF icon
442
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.54K ﹤0.01%
44
– –
SONO icon
443
Sonos
SONO
$1.85B
$1.52K ﹤0.01%
124
– –
NEOG icon
444
Neogen
NEOG
$2.5B
$1.48K ﹤0.01%
+88
New +$1.45K
CTVA icon
445
Corteva
CTVA
$51.3B
$1.47K ﹤0.01%
25
– –
BEPC icon
446
Brookfield Renewable
BEPC
$6.26B
$1.44K ﹤0.01%
44
– –
H icon
447
Hyatt Hotels
H
$16.7B
$1.37K ﹤0.01%
9
– –
SPSC icon
448
SPS Commerce
SPSC
$2.64B
$1.36K ﹤0.01%
+7
New +$1.37K
CCC
449
CCC Intelligent Solutions
CCC
$4.08B
$1.33K ﹤0.01%
120
+18
+18% +$194
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.32K ﹤0.01%
13
– –
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.