BAM

Bellevue Asset Management Portfolio holdings

AUM $217M Turnover 39.76%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

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 icon
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 Miscellaneous 34.82%
3 Consumer Discretionary 6.7%
4 Consumer Staples 4.4%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$63.6M 35.09%
142,190
-4,353
-3% -$1.84M
2019 Q4
18 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$12.2M 6.75%
58,029
-73
-0.1% -$13.6K
2019 Q4
18 quarters
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$9.03M 4.98%
209,598
+12,257
+6% +$525K
2020 Q4
14 quarters
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$7.65M 4.23%
70,588
-144
-0.2% -$15.7K
2019 Q4
18 quarters
CGGR icon
5
Capital Group Growth ETF
CGGR
$26B
$7.55M 4.17%
229,688
-618
-0.3% -$19.6K
2023 Q4
2 quarters
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$7.05M 3.89%
128,844
+298
+0.2% +$16.3K
2022 Q1
9 quarters
COST icon
7
Costco
COST
$435B
$5.87M 3.24%
6,910
-124
-2% -$96.8K
2019 Q4
18 quarters
SBUX icon
8
Starbucks
SBUX
$106B
$5.39M 2.97%
69,183
-2,171
-3% -$177K
2019 Q4
18 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$4.52M 2.5%
23,383
+475
+2% +$87.3K
2019 Q4
18 quarters
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$4.21M 2.32%
67,221
+285
+0.4% +$17.8K
2023 Q4
2 quarters
VGT icon
11
Vanguard Information Technology ETF
VGT
$151B
$3.66M 2.02%
50,808
+544
+1% +$36.2K
2019 Q4
18 quarters
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.97M 1.64%
52,419
+599
+1% +$33.9K
2022 Q4
6 quarters
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$2.87M 1.58%
48,161
+1,167
+2% +$69.7K
2020 Q1
17 quarters
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$2.17M 1.2%
39,146
+324
+0.8% +$17.4K
2022 Q4
6 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$1.73M 0.95%
9,498
-20
-0.2% -$3.37K
2019 Q4
18 quarters
AMGN icon
16
Amgen
AMGN
$230B
$1.58M 0.87%
5,055
– –
2019 Q4
18 quarters
PWRD icon
17
TCW Transform Systems ETF
PWRD
$1.43B
$1.42M 0.79%
20,870
-251
-1% -$17.3K
2023 Q4
2 quarters
ABT icon
18
Abbott
ABT
$178B
$1.4M 0.77%
13,426
+1
+0% +$106
2019 Q4
18 quarters
ADBE icon
19
Adobe
ADBE
$93.7B
$1.37M 0.76%
2,462
– –
2019 Q4
18 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$1.36M 0.75%
7,413
-573
-7% -$97.5K
2019 Q4
18 quarters
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$1.14M 0.63%
3,655
– –
2019 Q4
18 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$1.09M 0.6%
5,393
+2
+0% +$391
2019 Q4
18 quarters
VHT icon
23
Vanguard Health Care ETF
VHT
$19.5B
$1.01M 0.56%
3,802
– –
2019 Q4
18 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$865K 0.48%
1,589
+40
+3% +$20.9K
2019 Q4
18 quarters
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$793K 0.44%
16,487
-1,119
-6% -$53.7K
2019 Q4
18 quarters
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

  • 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.