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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
+6.51%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$805K
3
MSFT icon
Microsoft
MSFT
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$21.8K 0.01%
288
+2
+0.7% +$146
ZM icon
227
Zoom
ZM
$30.6B
$21.4K 0.01%
260
– –
VLTO icon
228
Veralto
VLTO
$24B
$21K 0.01%
197
– –
GSK icon
229
GSK
GSK
$106B
$20.8K 0.01%
482
– –
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20K 0.01%
200
– –
DHR icon
231
Danaher
DHR
$144B
$19.9K 0.01%
100
– –
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$19.7K 0.01%
441
+4
+0.9% +$175
VSXY
233
Victoria's Secret
VSXY
$7.83B
$19.6K 0.01%
+721
New +$16.2K
FDD icon
234
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$19.5K 0.01%
1,208
+6
+0.5% +$96
FG icon
235
F&G Annuities & Life
FG
$3.62B
$19K 0.01%
608
+4
+0.7% +$132
GLW icon
236
Corning
GLW
$143B
$18.9K 0.01%
230
+1
+0.4% +$65
TDG icon
237
TransDigm Group
TDG
$67.7B
$18.5K 0.01%
14
+1
+8% +$1.43K
EXPD icon
238
Expeditors International
EXPD
$23.2B
$18.4K 0.01%
150
-135
-47% -$16.1K
BABA icon
239
Alibaba
BABA
$308B
$17.9K 0.01%
100
– –
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$17.8K 0.01%
502
+1
+0.2% +$34
ENB icon
241
Enbridge
ENB
$112B
$17.8K 0.01%
352
– –
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$17.7K 0.01%
84
– –
POWL icon
243
Powell Industries
POWL
$7.71B
$17.7K 0.01%
+174
New +$14.8K
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.5K 0.01%
524
-48
-8% -$1.51K
IPGP icon
245
IPG Photonics
IPGP
$3.84B
$17.4K 0.01%
220
– –
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.06B
$17.2K 0.01%
322
-315
-49% -$17.8K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$17K 0.01%
30
-27
-47% -$15.3K
TSM icon
248
TSMC
TSM
$2.18T
$16.8K 0.01%
60
– –
CRM icon
249
Salesforce
CRM
$158B
$16.6K 0.01%
70
– –
VIOO icon
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$16.6K 0.01%
150
– –
8 9
10
11 12

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Bellevue Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.

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

  • Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
  • Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
  • Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
  • Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
  • Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.