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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
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$56.9K 0.03%
400
– –
LIN icon
152
Linde
LIN
$226B
$56.7K 0.03%
119
– –
EXPD icon
153
Expeditors International
EXPD
$23.2B
$55.2K 0.03%
420
– –
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$54.8K 0.03%
205
– –
USB icon
155
US Bancorp
USB
$99.4B
$54.2K 0.03%
1,185
+6
+0.5% +$263
GNW icon
156
Genworth Financial
GNW
$3.72B
$53.6K 0.03%
7,819
– –
CM icon
157
Canadian Imperial Bank of Commerce
CM
$108B
$53.4K 0.03%
870
– –
ADPT icon
158
Adaptive Biotechnologies
ADPT
$3.75B
$52.9K 0.03%
10,335
– –
LNTH icon
159
Lantheus
LNTH
$6.6B
$52.1K 0.03%
475
– –
GILD icon
160
Gilead Sciences
GILD
$162B
$50.8K 0.03%
606
+2
+0.3% +$153
MFC icon
161
Manulife Financial
MFC
$74B
$50.1K 0.03%
1,696
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$49.9K 0.03%
2,759
– –
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$49.7K 0.03%
825
– –
ARW icon
164
Arrow Electronics
ARW
$11.4B
$49.4K 0.03%
372
– –
TXN icon
165
Texas Instruments
TXN
$254B
$48.1K 0.02%
233
– –
PFE icon
166
Pfizer
PFE
$149B
$47.8K 0.02%
1,650
-240
-13% -$7K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.4B
$47K 0.02%
750
– –
XOM icon
168
ExxonMobil
XOM
$642B
$46.8K 0.02%
398
+2
+0.5% +$231
IAU icon
169
iShares Gold Trust
IAU
$66B
$46.3K 0.02%
931
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$45.3K 0.02%
1,000
– –
DOV icon
171
Dover
DOV
$28.4B
$42.8K 0.02%
223
– –
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$41.8K 0.02%
265
– –
CAT icon
173
Caterpillar
CAT
$394B
$41.6K 0.02%
106
– –
LRGF icon
174
iShares US Equity Factor ETF
LRGF
$3.68B
$41.4K 0.02%
705
+1
+0.1% +$57
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
$41.1K 0.02%
1,410
+7
+0.5% +$204
5 6
7
8 9

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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.