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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
+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
ALB icon
276
Albemarle
ALB
$14.8B
$10K ﹤0.01%
160
– –
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.5B
$10K ﹤0.01%
420
– –
BNY
278
Bank of New York Mellon
BNY
$108B
$9.9K ﹤0.01%
108
– –
COP icon
279
ConocoPhillips
COP
$140B
$9.76K ﹤0.01%
108
+1
+0.9% +$90
ECHO
280
EchoStar
ECHO
$25.3B
$9.7K ﹤0.01%
350
– –
RIVN icon
281
Rivian
RIVN
$22.3B
$9.69K ﹤0.01%
705
– –
VFH icon
282
Vanguard Financials ETF
VFH
$13.7B
$9.55K ﹤0.01%
75
– –
BWXT icon
283
BWX Technologies
BWXT
$15.3B
$9.36K ﹤0.01%
65
– –
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.35K ﹤0.01%
+164
New +$8.79K
BANR icon
285
Banner Corp
BANR
$2.4B
$9.11K ﹤0.01%
142
– –
VGSR icon
286
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$9.1K ﹤0.01%
869
+8
+0.9% +$82
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$15.1B
$8.9K ﹤0.01%
204
– –
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.4B
$8.89K ﹤0.01%
420
– –
HEI.A icon
289
HEICO Corp Class A
HEI.A
$36.9B
$8.8K ﹤0.01%
34
-2
-6% -$438
TPYP icon
290
Tortoise North American Pipeline ETF
TPYP
$861M
$8.74K ﹤0.01%
244
+2
+0.8% +$70
WMT icon
291
Walmart Inc
WMT
$892B
$8.55K ﹤0.01%
87
– –
BN icon
292
Brookfield
BN
$108B
$8.47K ﹤0.01%
206
+9
+5% +$334
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.33K ﹤0.01%
103
+1
+1% +$79
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.29B
$8.21K ﹤0.01%
223
+3
+1% +$105
GDX icon
295
VanEck Gold Miners ETF
GDX
$25.6B
$8.15K ﹤0.01%
156
– –
PRU icon
296
Prudential Financial
PRU
$41.9B
$8.06K ﹤0.01%
75
– –
RTX icon
297
RTX Corp
RTX
$301B
$8.02K ﹤0.01%
54
– –
PHO icon
298
Invesco Water Resources ETF
PHO
$2.08B
$7.78K ﹤0.01%
111
– –
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$101B
$7.72K ﹤0.01%
+34
New +$6.96K
NSA
300
DELISTED
National Storage Affiliates Trust
NSA
$7.68K ﹤0.01%
240
– –
10 11
12
13 14

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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.