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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
PAYX icon
176
Paychex
PAYX
$43B
$40K 0.02%
298
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.6B
$39.8K 0.02%
180
+27
+18% +$5.78K
SSNC icon
178
SS&C Technologies
SSNC
$18.8B
$39.7K 0.02%
534
+2
+0.4% +$142
NOC icon
179
Northrop Grumman
NOC
$79.9B
$39.6K 0.02%
75
– –
TXT icon
180
Textron
TXT
$15.1B
$39.6K 0.02%
447
– –
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
$38.6K 0.02%
+800
New +$35.7K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$38.5K 0.02%
220
+2
+0.9% +$335
PEZ icon
183
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$38.4K 0.02%
369
– –
PEG icon
184
Public Service Enterprise Group
PEG
$37.4B
$37.7K 0.02%
422
+2
+0.5% +$160
COR icon
185
Cencora
COR
$61.8B
$37.4K 0.02%
166
– –
PXF icon
186
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$36.9K 0.02%
708
+3
+0.4% +$151
NDAQ icon
187
Nasdaq
NDAQ
$53.6B
$36.8K 0.02%
504
– –
PYZ icon
188
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.5M
$36.1K 0.02%
377
– –
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$34.2K 0.02%
830
+7
+0.9% +$278
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82B
$33.9K 0.02%
142
– –
RQI icon
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$33.9K 0.02%
2,390
– –
IYH icon
192
iShares US Healthcare ETF
IYH
$3.51B
$32.5K 0.02%
500
– –
DDWM icon
193
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$32.4K 0.02%
904
– –
KARS icon
194
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$31.9K 0.02%
1,399
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.2K 0.02%
500
-250
-33% -$15.1K
CSX icon
196
CSX Corp
CSX
$93.2B
$31.1K 0.02%
900
– –
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$31K 0.02%
922
– –
FAST icon
198
Fastenal
FAST
$58.9B
$31K 0.02%
866
-2
-0.2% -$68
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$29.4K 0.02%
515
– –
HDV
200
iShares Core High Dividend ETF
HDV
$14.8B
$29.4K 0.02%
1,250
– –
6 7
8
9 10

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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.