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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
+15.63%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
-$2.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
128
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$4M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.99M
3
AVGO icon
Broadcom
AVGO
+$311K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$156K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$153K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$622K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.6B
$22.2K 0.01%
858
+13
+2% +$361
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.1B
$22K 0.01%
+444
New +$21.9K
DFAE icon
228
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$21.8K 0.01%
+753
New +$20.2K
RIO icon
229
Rio Tinto
RIO
$162B
$21.6K 0.01%
370
+13
+4% +$768
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$21.3K 0.01%
555
– –
ZM icon
231
Zoom
ZM
$29.7B
$20.3K 0.01%
260
– –
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$20K 0.01%
1,609
-503
-24% -$6.12K
NEE icon
233
NextEra Energy
NEE
$176B
$19.9K 0.01%
286
+2
+0.7% +$139
VLTO icon
234
Veralto
VLTO
$23.9B
$19.9K 0.01%
197
– –
DHR icon
235
Danaher
DHR
$141B
$19.8K 0.01%
100
– –
TDG icon
236
TransDigm Group
TDG
$69.8B
$19.8K 0.01%
13
-1
-7% -$1.41K
FG icon
237
F&G Annuities & Life
FG
$3.87B
$19.3K 0.01%
604
+4
+0.7% +$133
WDC icon
238
Western Digital
WDC
$156B
$19.2K 0.01%
300
– –
CRM icon
239
Salesforce
CRM
$153B
$19.1K 0.01%
70
– –
FDD icon
240
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$18.7K 0.01%
1,202
+7
+0.6% +$102
SLV icon
241
iShares Silver Trust
SLV
$29.8B
$18.6K 0.01%
568
– –
GSK icon
242
GSK
GSK
$104B
$18.5K 0.01%
482
– –
MDIV icon
243
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$18.5K 0.01%
1,169
-169
-13% -$2.67K
BND icon
244
Vanguard Total Bond Market
BND
$157B
$18.3K 0.01%
+249
New +$18.1K
FITB
245
Fifth Third Bancorp
FITB
$51.7B
$18K 0.01%
437
+4
+0.9% +$150
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17.2K 0.01%
572
+529
+1,230% +$15K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.6B
$16.9K 0.01%
86
– –
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.6K 0.01%
200
– –
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$16.4K 0.01%
84
+1
+1% +$185
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$16.4K 0.01%
501
– –
8 9
10
11 12

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Bellevue Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bellevue Asset Management held 493 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q2 2025 filing shows 16 new, 128 increased, 59 reduced and 21 closed positions. Its largest new stake was TCW Flexible Income ETF: 102,568 shares worth $4.05M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2025 buy was TCW Flexible Income ETF: 102,568 shares worth $4.05M.
  • Bellevue Asset Management added most to Broadcom in Q2 2025, an estimated $311K increase.
  • Bellevue Asset Management's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $9.34M.
  • Bellevue Asset Management fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $559K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $205M portfolio in Q2 2025.
  • Bellevue Asset Management opened 16 new positions and closed 21 in Q2 2025.
  • Bellevue Asset Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Bellevue Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.