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
+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
BA icon
76
Boeing
BA
$184B
$163K 0.08%
1,069
– –
MCD icon
77
McDonald's
MCD
$196B
$159K 0.08%
520
– –
PTF icon
78
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$157K 0.08%
2,478
– –
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$152K 0.08%
1,365
– –
UPS icon
80
United Parcel Service
UPS
$88.8B
$144K 0.07%
1,059
-98
-8% -$12.9K
GIS icon
81
General Mills
GIS
$19.4B
$143K 0.07%
1,929
+7
+0.4% +$485
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$142K 0.07%
248
– –
DIS icon
83
Walt Disney
DIS
$181B
$142K 0.07%
1,473
-450
-23% -$41.4K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$140K 0.07%
1,240
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.4B
$133K 0.07%
1,505
+88
+6% +$7.41K
AMAT icon
86
Applied Materials
AMAT
$429B
$132K 0.07%
654
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$131K 0.07%
484
– –
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$129K 0.07%
1,888
+1
+0.1% +$67
DFSU
89
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$122K 0.06%
3,277
– –
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.6B
$120K 0.06%
804
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$119K 0.06%
600
– –
NOK icon
92
Nokia
NOK
$52.8B
$118K 0.06%
27,047
– –
MA icon
93
Mastercard
MA
$498B
$118K 0.06%
238
-112
-32% -$52.1K
CARR icon
94
Carrier Global
CARR
$52.8B
$115K 0.06%
1,432
– –
PRN icon
95
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$114K 0.06%
746
– –
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$110K 0.06%
3,696
+244
+7% +$7.01K
IYE icon
97
iShares US Energy ETF
IYE
$1.7B
$108K 0.06%
2,325
+3
+0.1% +$141
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$107K 0.05%
185
– –
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$105K 0.05%
4,278
+4,222
+7,539% +$103K
ICE icon
100
Intercontinental Exchange
ICE
$86B
$104K 0.05%
650
– –
2 3
4
5 6

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
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

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.