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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
+4.32%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$63.5K 0.04%
127
+2
+2% +$962
VZ icon
127
Verizon
VZ
$190B
$62.6K 0.03%
1,518
-558
-27% -$22.5K
UNH icon
128
UnitedHealth
UNH
$377B
$62.1K 0.03%
122
– –
PTH icon
129
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$62.1K 0.03%
1,452
– –
COLB icon
130
Columbia Banking Systems
COLB
$8.95B
$61.4K 0.03%
3,087
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$61.1K 0.03%
978
– –
OKE icon
132
Oneok
OKE
$54.9B
$60.5K 0.03%
741
+4
+0.5% +$320
ARCC icon
133
Ares Capital
ARCC
$13.8B
$59.9K 0.03%
2,876
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$79.4B
$59.9K 0.03%
57
– –
LHX icon
135
L3Harris
LHX
$53.1B
$59.6K 0.03%
265
– –
WY icon
136
Weyerhaeuser
WY
$18.6B
$59.4K 0.03%
2,093
+4
+0.2% +$124
DUK icon
137
Duke Energy
DUK
$96B
$57.6K 0.03%
574
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$57K 0.03%
391
– –
PSL icon
139
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$56.2K 0.03%
580
– –
KMB icon
140
Kimberly-Clark
KMB
$36.9B
$55.3K 0.03%
400
– –
T icon
141
AT&T
T
$157B
$55K 0.03%
2,880
+100
+4% +$1.74K
DISV icon
142
Dimensional International Small Cap Value ETF
DISV
$5.06B
$53.8K 0.03%
+2,000
New +$54.9K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$53.6K 0.03%
97
– –
PFE icon
144
Pfizer
PFE
$145B
$52.9K 0.03%
1,890
-1,135
-38% -$31.2K
EXPD icon
145
Expeditors International
EXPD
$23.4B
$52.4K 0.03%
420
– –
LIN icon
146
Linde
LIN
$227B
$52.2K 0.03%
119
– –
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$51.6K 0.03%
2,295
+2
+0.1% +$46
MAS icon
148
Masco
MAS
$15.2B
$51.5K 0.03%
773
– –
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$51.3K 0.03%
205
– –
NSC icon
150
Norfolk Southern
NSC
$76.8B
$50.5K 0.03%
235
– –
4 5
6
7 8

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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.