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
+6.51%
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
+$11.8M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$805K
3
MSFT icon
Microsoft
MSFT
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$80.4B
$10.8K 0.01%
56
+1
+2% +$208
FTNT icon
277
Fortinet
FTNT
$117B
$10.5K ﹤0.01%
125
– –
BINC icon
278
BlackRock Flexible Income ETF
BINC
$16.1B
$10.4K ﹤0.01%
194
+2
+1% +$106
COP icon
279
ConocoPhillips
COP
$141B
$10.4K ﹤0.01%
109
+1
+0.9% +$95
RIVN icon
280
Rivian
RIVN
$23.2B
$10.3K ﹤0.01%
705
– –
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$10.2K ﹤0.01%
+120
New +$9.95K
BWXT icon
282
BWX Technologies
BWXT
$15.6B
$10.1K ﹤0.01%
55
-10
-15% -$1.61K
VFH icon
283
Vanguard Financials ETF
VFH
$13.6B
$9.84K ﹤0.01%
75
– –
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.76K ﹤0.01%
204
– –
MGV icon
285
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9.64K ﹤0.01%
+70
New +$9.36K
VGSR icon
286
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$9.37K ﹤0.01%
879
+10
+1% +$105
BANR icon
287
Banner Corp
BANR
$2.4B
$9.3K ﹤0.01%
142
– –
RTX icon
288
RTX Corp
RTX
$301B
$9.23K ﹤0.01%
55
+1
+2% +$155
FXI icon
289
iShares China Large-Cap ETF
FXI
$4.31B
$9.18K ﹤0.01%
223
– –
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.4B
$9.13K ﹤0.01%
423
+3
+0.7% +$64
WMT icon
291
Walmart Inc
WMT
$890B
$9.03K ﹤0.01%
87
– –
TPYP icon
292
Tortoise North American Pipeline ETF
TPYP
$848M
$9K ﹤0.01%
247
+3
+1% +$106
BN icon
293
Brookfield
BN
$108B
$8.78K ﹤0.01%
192
-14
-7% -$620
MU icon
294
Micron Technology
MU
$991B
$8.55K ﹤0.01%
51
– –
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.45K ﹤0.01%
104
+1
+1% +$81
QQQM icon
296
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.4K ﹤0.01%
34
– –
HEI.A icon
297
HEICO Corp Class A
HEI.A
$37.2B
$8.38K ﹤0.01%
33
-1
-3% -$250
ALK icon
298
Alaska Air
ALK
$5.58B
$8.11K ﹤0.01%
163
+10
+7% +$556
NI icon
299
NiSource
NI
$20.4B
$8.09K ﹤0.01%
186
+1
+0.5% +$41
ABBV icon
300
AbbVie
ABBV
$435B
$8.07K ﹤0.01%
34
– –
10 11
12
13 14

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
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Bellevue Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
  • Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
  • Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
  • Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
  • Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.