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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
EXPE icon
151
Expedia Group
EXPE
$37.5B
$50.4K 0.03%
400
– –
WAFD icon
152
WaFd
WAFD
$2.79B
$49.6K 0.03%
1,735
– –
O icon
153
Realty Income
O
$58.7B
$49.1K 0.03%
929
+1
+0.1% +$53
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$47.9K 0.03%
2,759
– –
GNW icon
155
Genworth Financial
GNW
$3.76B
$47.2K 0.03%
7,819
– –
USB icon
156
US Bancorp
USB
$100B
$46.8K 0.03%
1,179
+6
+0.5% +$245
XOM icon
157
ExxonMobil
XOM
$638B
$45.7K 0.03%
396
+1
+0.3% +$116
JHMM icon
158
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$45.4K 0.03%
825
– –
TXN icon
159
Texas Instruments
TXN
$259B
$45.3K 0.03%
233
– –
MFC icon
160
Manulife Financial
MFC
$74.4B
$45.1K 0.02%
1,696
– –
ARW icon
161
Arrow Electronics
ARW
$11.6B
$44.9K 0.02%
372
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$43.9K 0.02%
750
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.4B
$43.2K 0.02%
750
– –
GILD icon
164
Gilead Sciences
GILD
$168B
$41.5K 0.02%
604
+4
+0.7% +$267
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.29B
$41.4K 0.02%
637
– –
CM icon
166
Canadian Imperial Bank of Commerce
CM
$108B
$41.4K 0.02%
870
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$41.1K 0.02%
1,000
– –
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$41K 0.02%
1,032
+526
+104% +$20.7K
IAU icon
169
iShares Gold Trust
IAU
$63.3B
$40.9K 0.02%
931
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$40.7K 0.02%
1,403
+6
+0.4% +$172
DOV icon
171
Dover
DOV
$28.3B
$40.2K 0.02%
223
– –
LRGF icon
172
iShares US Equity Factor ETF
LRGF
$3.69B
$39.2K 0.02%
704
-168
-19% -$9.02K
TXT icon
173
Textron
TXT
$15.3B
$38.4K 0.02%
447
– –
LNTH icon
174
Lantheus
LNTH
$6.58B
$38.1K 0.02%
475
– –
ADPT icon
175
Adaptive Biotechnologies
ADPT
$3.9B
$37.4K 0.02%
10,335
– –
5 6
7
8 9

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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.