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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
+13.8%
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
+$16.9M
(+8.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
591
New
222
Increased
106
Reduced
53
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.1M |
| 2 |
Performance Trust Short Term Bond ETF
STBF
|
+$887K |
| 3 |
Philip Morris
PM
|
+$283K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$148K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$697K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$523K |
| 5 |
TCW Flexible Income ETF
FLXR
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.43% |
| 2 | Technology | 34.52% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Baidu
BIDU
$27.9B
| $19.4K | 0.01% |
170
| – | – |
2024 Q4
6 quarters
|
|
252
Danaher
DHR
$163B
| $19.2K | 0.01% |
100
| – | – |
2019 Q4
26 quarters
|
|
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $19.1K | 0.01% |
503
| – | – |
2019 Q4
26 quarters
|
|
254
Enbridge
ENB
$105B
| $19.1K | 0.01% |
352
| – | – |
2019 Q4
26 quarters
|
|
255
iShares Russell 2000 ETF
IWM
$77B
| $18.1K | 0.01% |
60
| – | – |
2021 Q1
21 quarters
|
|
256
Fortune Brands Innovations
FBIN
$4.75B
| $17.7K | 0.01% |
322
| – | – |
2019 Q4
26 quarters
|
|
257
iShares US Technology ETF
IYW
$25.7B
| $17.4K | 0.01% |
69
| – | – |
2021 Q4
18 quarters
|
|
258
Vanguard Total World Stock ETF
VT
$81.8B
| $17.3K | 0.01% |
110
| – | – |
2023 Q1
13 quarters
|
|
259
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $17.3K | 0.01% |
90
| – | – |
2021 Q3
19 quarters
|
|
260
General Dynamics
GD
$91.1B
| $17K | 0.01% |
47
| – | – |
2024 Q4
6 quarters
|
|
261
iShares S&P 500 Value ETF
IVE
$49.8B
| $17K | 0.01% |
74
| – | – |
2024 Q4
6 quarters
|
|
262
F&G Annuities & Life
FG
$2.57B
| $16.2K | 0.01% |
608
| – | – |
2023 Q1
13 quarters
|
|
263
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $16K | 0.01% |
419
| – | – |
2024 Q4
6 quarters
|
|
264
Bank of New York Mellon
BNY
$96.4B
| $16K | 0.01% |
110
| – | – |
2024 Q4
6 quarters
|
|
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.8K | 0.01% |
200
| – | – |
2020 Q4
22 quarters
|
|
266
iShares North American Natural Resources ETF
IGE
$812M
| $15.5K | 0.01% |
275
+2
| +0.7% | +$121 |
2024 Q4
6 quarters
|
|
267
Figma
FIG
$12B
| $15.4K | 0.01% |
851
| – | – |
2025 Q4
2 quarters
|
|
268
Vanguard Total International Stock ETF
VXUS
$161B
| $15.3K | 0.01% |
178
| – | – |
2019 Q4
26 quarters
|
|
269
Global X Cybersecurity ETF
BUG
$2.12B
| $15.2K | 0.01% |
398
| – | – |
2021 Q1
21 quarters
|
|
270
Advanced Micro Devices
AMD
$901B
| $14.5K | 0.01% |
25
+15
| +150% | +$6.15K |
2024 Q1
9 quarters
|
|
271
Vanguard Total Bond Market
BND
$163B
| $13.3K | 0.01% |
181
| – | – |
2025 Q2
4 quarters
|
|
272
Salesforce
CRM
$200B
| $13.2K | 0.01% |
84
+14
| +20% | +$2.46K |
2019 Q4
26 quarters
|
|
273
UnitedHealth
UNH
$369B
| $12.9K | 0.01% |
31
+9
| +41% | +$3.34K |
2019 Q4
26 quarters
|
|
274
Defiance Quantum ETF
QTUM
$5.29B
| $12.6K | 0.01% |
75
| – | – |
2024 Q4
6 quarters
|
|
275
Rivian
RIVN
$18.7B
| $12.2K | 0.01% |
705
| – | – |
2021 Q4
18 quarters
|
|
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Bellevue Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bellevue Asset Management held 591 positions worth $217M, up 8.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bellevue Asset Management's Q2 2026 filing shows 222 new, 106 increased, 53 reduced and 13 closed positions. Its largest new stake was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K. The largest sale was Amazon, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bellevue Asset Management's largest Q2 2026 buy was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K.
- Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $1.1M increase.
- Bellevue Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.32M.
- Bellevue Asset Management fully exited Nokia in Q2 2026, selling an estimated $217K.
- Bellevue Asset Management's ten largest holdings make up 58% of its $217M portfolio in Q2 2026.
- Bellevue Asset Management opened 222 new positions and closed 13 in Q2 2026.
- Bellevue Asset Management's portfolio value rose 8.5% quarter-over-quarter to $217M.
Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.