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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
+1.17%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$987K
Cap. Flow
-$1.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M
2
LLY icon
Eli Lilly
LLY
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$619K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
476
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.21K ﹤0.01%
29
-116
-80% -$7.65K
AMD icon
477
Advanced Micro Devices
AMD
$789B
$1.21K ﹤0.01%
10
– –
PEB icon
478
Pebblebrook Hotel Trust
PEB
$2.05B
$1.15K ﹤0.01%
85
– –
MTN icon
479
Vail Resorts
MTN
$5.3B
$1.12K ﹤0.01%
6
– –
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.12K ﹤0.01%
42
-2
-5% -$56
WAT icon
481
Waters Corp
WAT
$39.9B
$1.11K ﹤0.01%
+3
New +$1.1K
DYN icon
482
Dyne Therapeutics
DYN
$4.9B
$1.11K ﹤0.01%
47
– –
VRSK icon
483
Verisk Analytics
VRSK
$25B
$1.1K ﹤0.01%
4
– –
AME icon
484
Ametek
AME
$58.2B
$1.08K ﹤0.01%
+6
New +$1.09K
VFC icon
485
VF Corp
VFC
$5.89B
$1.07K ﹤0.01%
+50
New +$1.02K
NEOG icon
486
Neogen
NEOG
$2.5B
$1.07K ﹤0.01%
88
– –
QS icon
487
QuantumScape Corp
QS
$3.74B
$1.04K ﹤0.01%
+200
New +$1.05K
CMRC
488
Commerce.com Inc Series 1
CMRC
$184M
$1.03K ﹤0.01%
+168
New +$1.05K
NARI
489
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.02K ﹤0.01%
+20
New +$983
BEPC icon
490
Brookfield Renewable
BEPC
$6.26B
– –
-44
Closed -$1.44K
BIPC icon
491
Brookfield Infrastructure
BIPC
$4.85B
– –
-89
Closed -$3.87K
BP icon
492
BP
BP
$107B
– –
-150
Closed -$4.71K
BRDG
493
DELISTED
Bridge Investment Group
BRDG
– –
-103
Closed -$1.02K
CYTK icon
494
Cytokinetics
CYTK
$10.4B
– –
-19
Closed -$1K
D icon
495
Dominion Energy
D
$59.3B
– –
-59
Closed -$3.42K
DFSI
496
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
– –
-2,000
Closed -$71.5K
DFSE
497
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
– –
-689
Closed -$24.4K
DISV icon
498
Dimensional International Small Cap Value ETF
DISV
$5.14B
– –
-2,000
Closed -$58.1K
FNDC icon
499
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-58
Closed -$2.23K
HEWJ icon
500
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-64
Closed -$2.63K
17 18 19
20
21

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Bellevue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bellevue Asset Management held 508 positions worth $194M, down 0.51% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2024 filing shows 49 new, 119 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M.
  • Bellevue Asset Management added most to Eli Lilly in Q4 2024, an estimated $304K increase.
  • Bellevue Asset Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.35M.
  • Bellevue Asset Management fully exited Dimensional International Sustainability Core 1 ETF in Q4 2024, selling an estimated $71.5K.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q4 2024.
  • Bellevue Asset Management opened 49 new positions and closed 19 in Q4 2024.
  • Bellevue Asset Management's portfolio value fell 0.51% quarter-over-quarter to $194M.

Based on Bellevue Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.