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
+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
PTLO icon
451
Portillo's
PTLO
$321M
$1.29K ﹤0.01%
+96
New +$1.07K
AVPT icon
452
AvePoint
AVPT
$2.71B
$1.27K ﹤0.01%
108
– –
BAM icon
453
Brookfield Asset Management
BAM
$83.8B
$1.23K ﹤0.01%
26
-3
-10% -$126
PEB icon
454
Pebblebrook Hotel Trust
PEB
$2.05B
$1.12K ﹤0.01%
85
– –
VRSK icon
455
Verisk Analytics
VRSK
$25B
$1.07K ﹤0.01%
4
– –
MTN icon
456
Vail Resorts
MTN
$5.3B
$1.04K ﹤0.01%
6
-1
-14% -$179
BRDG
457
DELISTED
Bridge Investment Group
BRDG
$1.02K ﹤0.01%
+103
New +$841
IDXX icon
458
Idexx Laboratories
IDXX
$46.2B
$1.01K ﹤0.01%
+2
New +$972
CYTK icon
459
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
19
– –
A icon
460
Agilent Technologies
A
$41.2B
– –
-12
Closed -$1.55K
CMRC
461
Commerce.com Inc Series 1
CMRC
$184M
– –
-168
Closed -$1.35K
CERT icon
462
Certara
CERT
$1.25B
– –
-101
Closed -$1.4K
DE icon
463
Deere & Co
DE
$168B
– –
-400
Closed -$149K
FIVE icon
464
Five Below
FIVE
$13.5B
– –
-17
Closed -$1.85K
KMT icon
465
Kennametal
KMT
$2.52B
– –
-87
Closed -$2.05K
NCDL icon
466
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-564
Closed -$9.81K
OMER icon
467
Omeros
OMER
$959M
– –
-511
Closed -$2.07K
PGF icon
468
Invesco Financial Preferred ETF
PGF
$672M
– –
-1,430
Closed -$21.1K
VRSN icon
469
VeriSign
VRSN
$26.6B
– –
-9
Closed -$1.6K
CTRI icon
470
Centuri Holdings
CTRI
$2.41B
– –
-64
Closed -$1.25K
MSVX
471
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-413
Closed -$9.98K
ENV
472
DELISTED
ENVESTNET, INC.
ENV
– –
-28
Closed -$1.75K
15 16 17 18
19

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 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.