We are live on ! Find out more
BAM

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
ENB icon
251
Enbridge
ENB
$113B
$16K 0.01%
352
– –
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9K 0.01%
200
– –
IVOO icon
253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$15.7K 0.01%
150
– –
GFS icon
254
GlobalFoundries
GFS
$27.6B
$15.3K 0.01%
400
– –
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$15.2K 0.01%
150
– –
IPGP icon
256
IPG Photonics
IPGP
$3.69B
$15.1K 0.01%
220
– –
BUG icon
257
Global X Cybersecurity ETF
BUG
$1.43B
$14.8K 0.01%
398
– –
VTR icon
258
Ventas
VTR
$47.3B
$14.6K 0.01%
231
+1
+0.4% +$65
BIDU icon
259
Baidu
BIDU
$37.1B
$14.6K 0.01%
170
– –
DEO icon
260
Diageo
DEO
$51.6B
$14.4K 0.01%
143
+2
+1% +$217
VT icon
261
Vanguard Total World Stock ETF
VT
$79.1B
$14.1K 0.01%
110
– –
AZN icon
262
AstraZeneca
AZN
$250B
$14K 0.01%
50
– –
GD icon
263
General Dynamics
GD
$105B
$13.7K 0.01%
47
+25
+114% +$6.88K
TSM icon
264
TSMC
TSM
$2.17T
$13.6K 0.01%
60
– –
FTNT icon
265
Fortinet
FTNT
$117B
$13.2K 0.01%
125
– –
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$13.2K 0.01%
419
– –
GRID
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$12.5K 0.01%
90
– –
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$9.68B
$12.3K 0.01%
145
– –
AMT icon
269
American Tower
AMT
$79.8B
$12.3K 0.01%
55
– –
GLW icon
270
Corning
GLW
$135B
$12.1K 0.01%
229
+1
+0.4% +$47
IYW icon
271
iShares US Technology ETF
IYW
$24.8B
$12K 0.01%
69
-13
-16% -$1.97K
IGE icon
272
iShares North American Natural Resources ETF
IGE
$753M
$11.9K 0.01%
269
+2
+0.7% +$86
SJM icon
273
J.M. Smucker
SJM
$12.7B
$11.8K 0.01%
119
– –
BABA icon
274
Alibaba
BABA
$304B
$11.3K 0.01%
100
– –
BINC icon
275
BlackRock Flexible Income ETF
BINC
$16.1B
$10.2K ﹤0.01%
192
-109
-36% -$5.68K
9 10
11
12 13

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.