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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
UNH icon
126
UnitedHealth
UNH
$371B
$71.3K 0.04%
122
– –
MRK icon
127
Merck
MRK
$318B
$71.3K 0.04%
627
+2
+0.3% +$238
WY icon
128
Weyerhaeuser
WY
$18.5B
$71K 0.04%
2,097
+4
+0.2% +$123
VZ icon
129
Verizon
VZ
$195B
$68.5K 0.04%
1,525
+7
+0.5% +$292
JHML icon
130
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$68.3K 0.04%
983
– –
OKE icon
131
Oneok
OKE
$54.5B
$68K 0.03%
745
+4
+0.5% +$348
PTH icon
132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$67.5K 0.03%
1,452
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$67K 0.03%
127
– –
DUK icon
134
Duke Energy
DUK
$97.7B
$66.4K 0.03%
575
+1
+0.2% +$111
MAS icon
135
Masco
MAS
$15.3B
$64.9K 0.03%
773
– –
T icon
136
AT&T
T
$163B
$63.4K 0.03%
2,880
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$231B
$63.3K 0.03%
984
+6
+0.6% +$372
LHX icon
138
L3Harris
LHX
$53.4B
$63.2K 0.03%
265
– –
WAFD icon
139
WaFd
WAFD
$2.75B
$60.5K 0.03%
1,735
– –
ARCC icon
140
Ares Capital
ARCC
$14.3B
$60.2K 0.03%
2,876
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$60.2K 0.03%
391
– –
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$60K 0.03%
2,306
+11
+0.5% +$270
TMO icon
143
Thermo Fisher Scientific
TMO
$218B
$60K 0.03%
97
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.9B
$59.9K 0.03%
57
– –
EXPE icon
145
Expedia Group
EXPE
$37.4B
$59.2K 0.03%
400
– –
PSL icon
146
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$59.1K 0.03%
580
– –
O icon
147
Realty Income
O
$59.2B
$59K 0.03%
930
+1
+0.1% +$60
NSC icon
148
Norfolk Southern
NSC
$75.5B
$58.4K 0.03%
235
– –
DISV icon
149
Dimensional International Small Cap Value ETF
DISV
$5.13B
$58.1K 0.03%
2,000
– –
FBIN icon
150
Fortune Brands Innovations
FBIN
$6.05B
$57K 0.03%
637
– –
4 5
6
7 8

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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.