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
+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
IYF icon
51
iShares US Financials ETF
IYF
$4.61B
$329K 0.17%
2,976
+2
+0.1% +$223
PCAR icon
52
PACCAR
PCAR
$69.6B
$328K 0.17%
3,155
+56
+2% +$6.13K
FISV
53
Fiserv Inc
FISV
$28.5B
$316K 0.16%
1,540
– –
PEP icon
54
PepsiCo
PEP
$189B
$311K 0.16%
2,046
– –
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$302K 0.16%
4,041
+2
+0% +$157
NFLX icon
56
Netflix
NFLX
$307B
$299K 0.15%
3,350
– –
KLAC icon
57
KLA
KLAC
$254B
$287K 0.15%
4,550
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$275K 0.14%
4,867
-588
-11% -$32.9K
PM icon
59
Philip Morris
PM
$293B
$274K 0.14%
2,277
+2
+0.1% +$252
NKE icon
60
Nike
NKE
$62.4B
$253K 0.13%
3,347
– –
ORCL icon
61
Oracle
ORCL
$415B
$240K 0.12%
1,441
+51
+4% +$9.06K
QLV icon
62
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$234K 0.12%
3,596
-333
-8% -$22.3K
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$229K 0.12%
4,280
-44
-1% -$2.49K
FDX icon
64
FedEx
FDX
$74.9B
$226K 0.12%
802
– –
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$224K 0.12%
1,551
+33
+2% +$5.11K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.4B
$223K 0.12%
1,751
+4
+0.2% +$522
TSBK icon
67
Timberland Bancorp
TSBK
$353M
$195K 0.1%
6,400
– –
KO icon
68
Coca-Cola
KO
$372B
$193K 0.1%
3,092
+18
+0.6% +$1.18K
MO icon
69
Altria Group
MO
$113B
$191K 0.1%
3,649
+7
+0.2% +$373
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.63B
$187K 0.1%
1,632
+2
+0.1% +$236
CVX icon
71
Chevron
CVX
$371B
$184K 0.1%
1,271
+7
+0.6% +$1.07K
BA icon
72
Boeing
BA
$184B
$178K 0.09%
1,005
-64
-6% -$10K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$897B
$178K 0.09%
302
+117
+63% +$69.3K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.7B
$173K 0.09%
1,954
+449
+30% +$40.8K
MDLZ icon
75
Mondelez International
MDLZ
$80B
$169K 0.09%
2,837
– –
1 2
3
4 5

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
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.