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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
CARR icon
101
Carrier Global
CARR
$54.1B
$90.3K 0.05%
1,432
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$89.3K 0.05%
1,066
– –
ICE icon
103
Intercontinental Exchange
ICE
$83.8B
$89K 0.05%
650
– –
BMVP icon
104
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$84.5K 0.05%
1,920
– –
HRL icon
105
Hormel Foods
HRL
$13.9B
$83.6K 0.05%
2,740
+3
+0.1% +$101
HSY icon
106
Hershey
HSY
$36B
$82.7K 0.05%
450
– –
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$82.5K 0.05%
1,782
-157
-8% -$7.23K
SO icon
108
Southern Company
SO
$107B
$81.3K 0.04%
1,048
+3
+0.3% +$227
UNP icon
109
Union Pacific
UNP
$176B
$81.3K 0.04%
359
– –
JWN
110
DELISTED
Nordstrom
JWN
$80.6K 0.04%
3,800
– –
ACN icon
111
Accenture
ACN
$104B
$79.2K 0.04%
261
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.81B
$78.2K 0.04%
6,774
+5
+0.1% +$58
VPU
113
Vanguard Utilities ETF
VPU
$8.43B
$77.7K 0.04%
525
– –
MRK icon
114
Merck
MRK
$316B
$77.4K 0.04%
625
+1
+0.2% +$129
PSA icon
115
Public Storage
PSA
$61B
$74.8K 0.04%
260
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$74K 0.04%
735
– –
PFI icon
117
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.1M
$71.9K 0.04%
1,472
– –
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$69.3K 0.04%
1,560
+4
+0.3% +$177
OTIS icon
119
Otis Worldwide
OTIS
$28B
$68.9K 0.04%
716
– –
CL icon
120
Colgate-Palmolive
CL
$73.8B
$67.9K 0.04%
700
– –
GS icon
121
Goldman Sachs
GS
$311B
$67.8K 0.04%
150
– –
VAW icon
122
Vanguard Materials ETF
VAW
$3.06B
$67.4K 0.04%
350
– –
DFSI
123
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$65.9K 0.04%
+2,000
New +$66.6K
LMT icon
124
Lockheed Martin
LMT
$136B
$64.7K 0.04%
138
– –
JHML icon
125
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$63.9K 0.04%
983
– –
3 4
5
6 7

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BMA
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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.