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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
VLTO icon
251
Veralto
VLTO
$24B
$17.2K 0.01%
194
-3
-2% -$285
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$17.1K 0.01%
150
– –
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$16.7K 0.01%
503
+1
+0.2% +$37
GD icon
254
General Dynamics
GD
$106B
$16.4K 0.01%
47
– –
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9K 0.01%
200
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.8B
$15.7K 0.01%
74
– –
FG icon
257
F&G Annuities & Life
FG
$3.62B
$15.4K 0.01%
608
– –
VT icon
258
Vanguard Total World Stock ETF
VT
$79.8B
$15.2K 0.01%
110
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$83B
$15K 0.01%
60
– –
GRID
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$14.7K 0.01%
90
– –
COP icon
261
ConocoPhillips
COP
$141B
$14.7K 0.01%
111
+1
+0.9% +$111
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.4B
$14.5K 0.01%
157
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$160B
$13.7K 0.01%
178
+1
+0.6% +$79
BND icon
264
Vanguard Total Bond Market
BND
$158B
$13.3K 0.01%
181
– –
BNY
265
Bank of New York Mellon
BNY
$107B
$13.1K 0.01%
110
+1
+0.9% +$119
CRM icon
266
Salesforce
CRM
$158B
$13.1K 0.01%
70
– –
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.06B
$12.5K 0.01%
322
– –
BABA icon
268
Alibaba
BABA
$308B
$12.5K 0.01%
100
– –
IYW icon
269
iShares US Technology ETF
IYW
$25.2B
$12.5K 0.01%
69
– –
EWY icon
270
iShares MSCI South Korea ETF
EWY
$24.1B
$12.3K 0.01%
100
– –
VYMI icon
271
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$11.6K 0.01%
123
+1
+0.8% +$95
WMT icon
272
Walmart Inc
WMT
$890B
$10.9K 0.01%
87
– –
DEO icon
273
Diageo
DEO
$53.6B
$10.9K 0.01%
146
– –
RTX icon
274
RTX Corp
RTX
$301B
$10.7K 0.01%
55
– –
TPYP icon
275
Tortoise North American Pipeline ETF
TPYP
$848M
$10.6K 0.01%
251
+4
+2% +$158
9 10
11
12 13

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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.