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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
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$306K 0.16%
4,039
– –
PCAR icon
52
PACCAR
PCAR
$69.6B
$306K 0.16%
3,099
+1
+0% +$98
BAC icon
53
Bank of America
BAC
$441B
$300K 0.15%
7,568
+9
+0.1% +$361
NKE icon
54
Nike
NKE
$62B
$296K 0.15%
3,347
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$282K 0.15%
5,455
-1,986
-27% -$93.2K
FISV
56
Fiserv Inc
FISV
$27.6B
$277K 0.14%
1,540
– –
PM icon
57
Philip Morris
PM
$295B
$276K 0.14%
2,275
+1
+0% +$116
QLV icon
58
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$261K 0.13%
3,929
+146
+4% +$9.39K
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$260K 0.13%
4,324
+209
+5% +$12.1K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$246K 0.13%
1,518
+2
+0.1% +$319
NFLX icon
61
Netflix
NFLX
$309B
$238K 0.12%
3,350
– –
ORCL icon
62
Oracle
ORCL
$417B
$237K 0.12%
1,390
-71
-5% -$10.3K
QCOM icon
63
Qualcomm
QCOM
$175B
$228K 0.12%
1,340
+1
+0.1% +$177
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.6B
$224K 0.12%
1,747
+3
+0.2% +$370
KO icon
65
Coca-Cola
KO
$374B
$221K 0.11%
3,074
+9
+0.3% +$616
FDX icon
66
FedEx
FDX
$75.1B
$220K 0.11%
802
+1
+0.1% +$290
MDLZ icon
67
Mondelez International
MDLZ
$80.1B
$209K 0.11%
2,837
– –
TSBK icon
68
Timberland Bancorp
TSBK
$357M
$194K 0.1%
6,400
– –
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.68B
$187K 0.1%
1,630
+1
+0.1% +$109
CVX icon
70
Chevron
CVX
$367B
$186K 0.1%
1,264
+12
+1% +$1.79K
MO icon
71
Altria Group
MO
$114B
$186K 0.1%
3,642
+33
+0.9% +$1.67K
LLY icon
72
Eli Lilly
LLY
$1.05T
$177K 0.09%
200
– –
DHR icon
73
Danaher
DHR
$143B
$177K 0.09%
636
– –
EXR icon
74
Extra Space Storage
EXR
$31.6B
$169K 0.09%
940
+1
+0.1% +$169
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$168K 0.09%
3,994
– –
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.