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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$845K 0.43%
29,988
+369
+1% +$10.1K
WRB icon
27
W.R. Berkley
WRB
$26.8B
$767K 0.39%
13,513
+13
+0.1% +$730
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$748K 0.38%
31,872
– –
PLTR icon
29
Palantir
PLTR
$381B
$744K 0.38%
20,000
– –
TSLA icon
30
Tesla
TSLA
$1.27T
$737K 0.38%
2,818
-50
-2% -$11.4K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$698K 0.36%
5,744
– –
JPUS
32
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$670K 0.34%
5,600
+84
+2% +$9.6K
DINT icon
33
Davis Select International ETF
DINT
$294M
$665K 0.34%
27,686
+565
+2% +$11.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$643K 0.33%
2,270
-46
-2% -$12.5K
V icon
35
Visa
V
$688B
$634K 0.33%
2,304
+1
+0% +$270
CSCO icon
36
Cisco
CSCO
$479B
$632K 0.32%
11,884
-1,048
-8% -$51K
HD icon
37
Home Depot
HD
$352B
$629K 0.32%
1,551
+2
+0.1% +$729
BABA icon
38
Alibaba
BABA
$308B
$541K 0.28%
5,100
– –
PG icon
39
Procter & Gamble
PG
$341B
$523K 0.27%
3,019
+1
+0% +$170
INTC icon
40
Intel
INTC
$510B
$498K 0.26%
21,238
-808
-4% -$20.2K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.37B
$497K 0.26%
10,936
+568
+5% +$24.6K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$488K 0.25%
3,616
+5
+0.1% +$646
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$427K 0.22%
927
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$412K 0.21%
15,832
+2,016
+15% +$50.7K
LRCX icon
45
Lam Research
LRCX
$385B
$407K 0.21%
4,990
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.1B
$373K 0.19%
16,506
+6
+0% +$131
LUV icon
47
Southwest Airlines
LUV
$23.9B
$361K 0.19%
12,200
– –
KLAC icon
48
KLA
KLAC
$252B
$353K 0.18%
4,550
– –
PEP icon
49
PepsiCo
PEP
$189B
$348K 0.18%
2,046
+8
+0.4% +$1.37K
IYF icon
50
iShares US Financials ETF
IYF
$4.63B
$309K 0.16%
2,974
– –
1
2
3 4 5

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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.