We are live on ! Find out more
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
+1.17%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$987K
Cap. Flow
-$1.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M
2
LLY icon
Eli Lilly
LLY
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$619K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Miscellaneous 38.46%
3 Consumer Discretionary 6.82%
4 Consumer Staples 4.35%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$59.8M 30.85%
141,785
-21
-0% -$8.95K
2019 Q4
20 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$14.3M 7.36%
56,914
-1,023
-2% -$241K
2019 Q4
20 quarters
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$8.97M 4.63%
208,649
-30,809
-13% -$1.35M
2020 Q4
16 quarters
CGGR icon
4
Capital Group Growth ETF
CGGR
$26B
$8.5M 4.39%
228,716
-497
-0.2% -$18.3K
2023 Q4
4 quarters
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$8.18M 4.22%
70,732
+101
+0.1% +$12.1K
2019 Q4
20 quarters
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$7.94M 4.1%
163,173
-5,459
-3% -$267K
2019 Q4
20 quarters
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$7.61M 3.93%
128,731
-18
-0% -$1.1K
2022 Q1
11 quarters
COST icon
8
Costco
COST
$435B
$6.36M 3.28%
6,943
+68
+1% +$63.1K
2019 Q4
20 quarters
SBUX icon
9
Starbucks
SBUX
$106B
$5.27M 2.72%
57,771
-6,397
-10% -$619K
2019 Q4
20 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$5.09M 2.63%
23,200
-103
-0.4% -$21.1K
2019 Q4
20 quarters
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$4.01M 2.07%
68,549
+1,209
+2% +$75.5K
2023 Q4
4 quarters
VGT icon
12
Vanguard Information Technology ETF
VGT
$151B
$3.97M 2.05%
51,088
-128
-0.2% -$9.83K
2019 Q4
20 quarters
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.08M 1.59%
53,553
+792
+2% +$47K
2022 Q4
8 quarters
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$2.25M 1.16%
39,831
+545
+1% +$30.6K
2022 Q4
8 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$1.8M 0.93%
9,498
– –
2019 Q4
20 quarters
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.75M 0.9%
29,310
-17,191
-37% -$1.03M
2020 Q1
19 quarters
ABT icon
17
Abbott
ABT
$178B
$1.52M 0.79%
13,475
+48
+0.4% +$5.55K
2019 Q4
20 quarters
PWRD icon
18
TCW Transform Systems ETF
PWRD
$1.43B
$1.52M 0.78%
20,918
+127
+0.6% +$9.55K
2023 Q4
4 quarters
PLTR icon
19
Palantir
PLTR
$483B
$1.51M 0.78%
20,001
+1
+0% +$58
2020 Q4
16 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$1.41M 0.73%
7,413
– –
2019 Q4
20 quarters
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$1.37M 0.71%
3,658
+2
+0.1% +$722
2019 Q4
20 quarters
AMGN icon
22
Amgen
AMGN
$230B
$1.32M 0.68%
5,076
+21
+0.4% +$6.23K
2019 Q4
20 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$1.29M 0.67%
5,397
+2
+0% +$466
2019 Q4
20 quarters
ADBE icon
24
Adobe
ADBE
$93.7B
$1.09M 0.57%
2,462
– –
2019 Q4
20 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.08M 0.56%
1,845
+21
+1% +$12.4K
2019 Q4
20 quarters
1
2 3 4 5

Similar funds

GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $217M AUM 24.63% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

Bellevue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bellevue Asset Management held 508 positions worth $194M, down 0.51% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2024 filing shows 49 new, 119 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Bellevue Asset Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 40,929 shares worth $1.01M.
  • Bellevue Asset Management added most to Eli Lilly in Q4 2024, an estimated $304K increase.
  • Bellevue Asset Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.35M.
  • Bellevue Asset Management fully exited Dimensional International Sustainability Core 1 ETF in Q4 2024, selling an estimated $71.5K.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q4 2024.
  • Bellevue Asset Management opened 49 new positions and closed 19 in Q4 2024.
  • Bellevue Asset Management's portfolio value fell 0.51% quarter-over-quarter to $194M.

Based on Bellevue Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.