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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
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
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$309K 0.17%
7,441
-1,215
-14% -$54.4K
BAC icon
52
Bank of America
BAC
$437B
$301K 0.17%
7,559
-495
-6% -$19K
IYF icon
53
iShares US Financials ETF
IYF
$4.58B
$281K 0.16%
2,974
– –
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$275K 0.15%
4,039
-389
-9% -$27.1K
QCOM icon
55
Qualcomm
QCOM
$159B
$267K 0.15%
1,339
– –
NKE icon
56
Nike
NKE
$63.3B
$252K 0.14%
3,347
– –
FDX icon
57
FedEx
FDX
$73.2B
$240K 0.13%
801
-1
-0.1% -$262
QLV icon
58
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$236K 0.13%
3,783
+194
+5% +$11.8K
PM icon
59
Philip Morris
PM
$292B
$230K 0.13%
2,274
+1
+0% +$98
FISV
60
Fiserv Inc
FISV
$29B
$230K 0.13%
1,540
– –
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$228K 0.13%
4,115
+77
+2% +$4.32K
NFLX icon
62
Netflix
NFLX
$305B
$226K 0.12%
3,350
– –
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$222K 0.12%
1,516
-125
-8% -$18.6K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.4B
$207K 0.11%
1,744
+3
+0.2% +$356
ORCL icon
65
Oracle
ORCL
$409B
$206K 0.11%
1,461
– –
CVX icon
66
Chevron
CVX
$385B
$196K 0.11%
1,252
+5
+0.4% +$797
KO icon
67
Coca-Cola
KO
$374B
$195K 0.11%
3,065
+8
+0.3% +$495
BA icon
68
Boeing
BA
$185B
$195K 0.11%
1,069
-286
-21% -$51K
DIS icon
69
Walt Disney
DIS
$170B
$191K 0.11%
1,923
-537
-22% -$57.8K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$186K 0.1%
2,837
– –
LLY icon
71
Eli Lilly
LLY
$1,000B
$181K 0.1%
200
– –
TSBK icon
72
Timberland Bancorp
TSBK
$353M
$173K 0.1%
6,400
– –
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.48B
$167K 0.09%
1,629
– –
MO icon
74
Altria Group
MO
$114B
$164K 0.09%
3,609
+57
+2% +$2.53K
DHR icon
75
Danaher
DHR
$139B
$159K 0.09%
636
– –
1 2
3
4 5

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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.