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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
-6.71%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25.6K 0.01%
200
– –
IBM icon
227
IBM
IBM
$224B
$25.3K 0.01%
104
– –
IPGP icon
228
IPG Photonics
IPGP
$3.84B
$25.2K 0.01%
220
– –
J icon
229
Jacobs Solutions
J
$17B
$23.7K 0.01%
186
– –
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22.4K 0.01%
240
– –
FDD icon
231
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$21.6K 0.01%
1,213
+5
+0.4% +$90
EXPD icon
232
Expeditors International
EXPD
$23.2B
$21.6K 0.01%
150
– –
SPOT icon
233
Spotify
SPOT
$100B
$21.3K 0.01%
44
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$21.1K 0.01%
27
– –
ZM icon
235
Zoom
ZM
$30.6B
$20.9K 0.01%
260
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.4K 0.01%
163
– –
TSM icon
237
TSMC
TSM
$2.18T
$20.3K 0.01%
60
– –
CVS icon
238
CVS Health
CVS
$122B
$20K 0.01%
279
+79
+40% +$6.09K
VTR icon
239
Ventas
VTR
$47.9B
$19.3K 0.01%
236
+1
+0.4% +$82
ENB icon
240
Enbridge
ENB
$112B
$19.1K 0.01%
352
– –
DHR icon
241
Danaher
DHR
$144B
$19K 0.01%
100
– –
BIDU icon
242
Baidu
BIDU
$37.2B
$18.9K 0.01%
170
– –
SGOL icon
243
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$18.7K 0.01%
419
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18.7K 0.01%
86
+1
+1% +$224
FIG
245
Figma
FIG
$12.4B
$18K 0.01%
851
+548
+181% +$15K
GFS icon
246
GlobalFoundries
GFS
$29.6B
$17.8K 0.01%
400
– –
MU icon
247
Micron Technology
MU
$991B
$17.3K 0.01%
51
– –
F icon
248
Ford
F
$55.7B
$17.3K 0.01%
1,497
– –
IGE icon
249
iShares North American Natural Resources ETF
IGE
$758M
$17.2K 0.01%
273
+1
+0.4% +$59
VIOO icon
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$17.2K 0.01%
150
– –
8 9
10
11 12

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Bellevue Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bellevue Asset Management held 503 positions worth $200M, down 35% from $309M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q1 2026 filing shows 14 new, 122 increased, 37 reduced and 134 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 85,457 shares worth $2.73M. The largest sale was Microsoft, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 85,457 shares worth $2.73M.
  • Bellevue Asset Management added most to NVIDIA in Q1 2026, an estimated $1.12M increase.
  • Bellevue Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.07M.
  • Bellevue Asset Management fully exited Philip Morris in Q1 2026, selling an estimated $261K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $200M portfolio in Q1 2026.
  • Bellevue Asset Management opened 14 new positions and closed 134 in Q1 2026.
  • Bellevue Asset Management's portfolio value fell 35% quarter-over-quarter to $200M.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.