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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
SLS icon
276
SELLAS Life Sciences
SLS
$2.36B
$10.6K 0.01%
+2,512
New +$11.2K
RIVN icon
277
Rivian
RIVN
$23.2B
$10.6K 0.01%
705
– –
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.9B
$10.5K 0.01%
420
– –
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$15.2B
$10.5K 0.01%
206
+2
+1% +$104
BINC icon
280
BlackRock Flexible Income ETF
BINC
$16.1B
$10.4K 0.01%
201
+2
+1% +$105
MGV icon
281
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$10.3K 0.01%
71
+1
+1% +$148
FTNT icon
282
Fortinet
FTNT
$117B
$10.2K 0.01%
125
– –
BUG icon
283
Global X Cybersecurity ETF
BUG
$1.46B
$10K 0.01%
398
– –
AMT icon
284
American Tower
AMT
$80.4B
$9.85K ﹤0.01%
57
+1
+2% +$180
TDG icon
285
TransDigm Group
TDG
$67.7B
$9.27K ﹤0.01%
8
-6
-43% -$7.87K
VGSR icon
286
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$9.23K ﹤0.01%
893
+8
+0.9% +$86
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.4B
$9.17K ﹤0.01%
426
+1
+0.2% +$22
VFH icon
288
Vanguard Financials ETF
VFH
$13.6B
$9.06K ﹤0.01%
75
– –
NSA
289
DELISTED
National Storage Affiliates Trust
NSA
$9.06K ﹤0.01%
240
– –
NI icon
290
NiSource
NI
$20.4B
$8.83K ﹤0.01%
189
+1
+0.5% +$45
BANR icon
291
Banner Corp
BANR
$2.4B
$8.62K ﹤0.01%
142
– –
PID icon
292
Invesco International Dividend Achievers ETF
PID
$919M
$8.18K ﹤0.01%
367
+3
+0.8% +$68
QTUM icon
293
Defiance Quantum ETF
QTUM
$5.66B
$8.14K ﹤0.01%
75
– –
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.31B
$8.1K ﹤0.01%
225
– –
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.08K ﹤0.01%
34
– –
KVUE icon
296
Kenvue
KVUE
$36.9B
$7.94K ﹤0.01%
460
+5
+1% +$89
ABBV icon
297
AbbVie
ABBV
$435B
$7.69K ﹤0.01%
35
– –
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.65K ﹤0.01%
145
– –
HNDL icon
299
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.64K ﹤0.01%
350
– –
ALT icon
300
Altimmune
ALT
$599M
$7.49K ﹤0.01%
+2,433
New +$10.3K
10 11
12
13 14

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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.