We are live on ! Find out more
BAM

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
MTN icon
451
Vail Resorts
MTN
$5.29B
$1.26K ﹤0.01%
7
– –
BEPC icon
452
Brookfield Renewable
BEPC
$6.19B
$1.25K ﹤0.01%
44
– –
CTRI icon
453
Centuri Holdings
CTRI
$2.34B
$1.25K ﹤0.01%
+64
New +$1.63K
SOLV icon
454
Solventum
SOLV
$14.2B
$1.22K ﹤0.01%
+23
New +$1.4K
WAL icon
455
Western Alliance Bancorporation
WAL
$8.96B
$1.19K ﹤0.01%
19
– –
PEB icon
456
Pebblebrook Hotel Trust
PEB
$2.05B
$1.17K ﹤0.01%
85
– –
CCC
457
CCC Intelligent Solutions
CCC
$4.01B
$1.13K ﹤0.01%
+102
New +$1.16K
AVPT icon
458
AvePoint
AVPT
$2.71B
$1.13K ﹤0.01%
+108
New +$937
BAM icon
459
Brookfield Asset Management
BAM
$84.5B
$1.1K ﹤0.01%
29
– –
VRSK icon
460
Verisk Analytics
VRSK
$25.1B
$1.08K ﹤0.01%
4
-1
-20% -$245
SCHE icon
461
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.06K ﹤0.01%
40
– –
CYTK icon
462
Cytokinetics
CYTK
$10.4B
$1.03K ﹤0.01%
+19
New +$1.15K
AEO icon
463
American Eagle Outfitters
AEO
$2.97B
– –
-42
Closed -$1.08K
BHP icon
464
BHP
BHP
$229B
– –
-297
Closed -$17.1K
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-43
Closed -$1.77K
EFA icon
466
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-103
Closed -$8.23K
EYPT icon
467
EyePoint Inc
EYPT
$1.19B
– –
-100
Closed -$2.07K
IAT icon
468
iShares US Regional Banks ETF
IAT
$682M
– –
-103
Closed -$4.49K
IDXX icon
469
Idexx Laboratories
IDXX
$47B
– –
-2
Closed -$1.08K
KYN icon
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-205
Closed -$2.05K
LAW icon
471
CS Disco
LAW
$266M
– –
-151
Closed -$1.23K
MCO icon
472
Moody's
MCO
$82.8B
– –
-3
Closed -$1.18K
MMM icon
473
3M
MMM
$94.4B
– –
-111
Closed -$9.87K
PTLO icon
474
Portillo's
PTLO
$318M
– –
-96
Closed -$1.36K
QS icon
475
QuantumScape Corp
QS
$3.62B
– –
-200
Closed -$1.26K
16 17 18
19
20

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

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.