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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 Miscellaneous 39.06%
3 Consumer Discretionary 6.87%
4 Consumer Staples 4.31%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$61M 31.34%
141,806
-384
-0.3% -$164K
AAPL icon
2
Apple
AAPL
$4.67T
$13.5M 6.93%
57,937
-92
-0.2% -$20.5K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$10.8M 5.56%
239,458
+29,860
+14% +$1.33M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.33M 4.28%
168,632
+152,145
+923% +$7.45M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.27M 4.25%
70,631
+43
+0.1% +$4.84K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.2B
$7.97M 4.1%
229,213
-475
-0.2% -$15.7K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.62M 3.92%
128,749
-95
-0.1% -$5.4K
SBUX icon
8
Starbucks
SBUX
$123B
$6.26M 3.21%
64,168
-5,015
-7% -$430K
COST icon
9
Costco
COST
$419B
$6.1M 3.13%
6,875
-35
-0.5% -$30.4K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.45M 2.28%
67,340
+119
+0.2% +$7.62K
AMZN icon
11
Amazon
AMZN
$2.87T
$4.34M 2.23%
23,303
-80
-0.3% -$14.6K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$3.75M 1.93%
51,216
+408
+0.8% +$29K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.14M 1.61%
52,761
+342
+0.7% +$19.7K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.78M 1.43%
46,501
-1,660
-3% -$99.4K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.16M 1.11%
39,286
+140
+0.4% +$7.51K
AMGN icon
16
Amgen
AMGN
$234B
$1.63M 0.84%
5,055
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 0.81%
9,498
– –
PWRD
18
TCW Transform Systems ETF
PWRD
$1.44B
$1.54M 0.79%
20,791
-79
-0.4% -$5.46K
ABT icon
19
Abbott
ABT
$195B
$1.53M 0.79%
13,427
+1
+0% +$110
ADBE icon
20
Adobe
ADBE
$116B
$1.27M 0.65%
2,462
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.24M 0.64%
3,656
+1
+0% +$319
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.64%
7,413
– –
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.14M 0.58%
5,395
+2
+0% +$421
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$1.07M 0.55%
3,803
+1
+0% +$278
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.05M 0.54%
1,824
+235
+15% +$130K
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

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.