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BAM
Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
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
+$16.9M
(+8.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
591
New
222
Increased
106
Reduced
53
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.1M |
| 2 |
Performance Trust Short Term Bond ETF
STBF
|
+$887K |
| 3 |
Philip Morris
PM
|
+$283K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$148K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$697K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$523K |
| 5 |
TCW Flexible Income ETF
FLXR
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.43% |
| 2 | Technology | 34.52% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Mechanics Bancorp
MCHB
$3.18B
| $9.52K | ﹤0.01% |
+599
| New | +$8.98K |
2026 Q2
0 quarters
|
|
302
Banner Corp
BANR
$2.47B
| $9.43K | ﹤0.01% |
142
| – | – |
2019 Q4
26 quarters
|
|
303
TJX Companies
TJX
$159B
| $9.37K | ﹤0.01% |
61
+15
| +33% | +$2.37K |
2024 Q4
6 quarters
|
|
304
NiSource
NI
$19.8B
| $9.05K | ﹤0.01% |
190
+1
| +0.5% | +$47 |
2024 Q4
6 quarters
|
|
305
AbbVie
ABBV
$501B
| $8.97K | ﹤0.01% |
35
| – | – |
2021 Q4
18 quarters
|
|
306
Kenvue
KVUE
$35.9B
| $8.9K | ﹤0.01% |
465
+5
| +1% | +$88 |
2025 Q3
3 quarters
|
|
307
MetLife
MET
$63.7B
| $8.38K | ﹤0.01% |
99
+30
| +43% | +$2.42K |
2019 Q4
26 quarters
|
|
308
Invesco International Dividend Achievers ETF
PID
$877M
| $8.27K | ﹤0.01% |
372
+5
| +1% | +$114 |
2019 Q4
26 quarters
|
|
309
Prudential Financial
PRU
$40.1B
| $8.09K | ﹤0.01% |
75
| – | – |
2019 Q4
26 quarters
|
|
310
Cactus
WHD
$4.27B
| $8.09K | ﹤0.01% |
+158
| New | +$8.81K |
2026 Q2
0 quarters
|
|
311
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $7.99K | ﹤0.01% |
350
| – | – |
2019 Q4
26 quarters
|
|
312
Cass Information Systems
CASS
$695M
| $7.8K | ﹤0.01% |
+152
| New | +$7.21K |
2026 Q2
0 quarters
|
|
313
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $7.74K | ﹤0.01% |
628
+8
| +1% | +$104 |
2019 Q4
26 quarters
|
|
314
Invesco Water Resources ETF
PHO
$1.95B
| $7.74K | ﹤0.01% |
111
| – | – |
2024 Q4
6 quarters
|
|
315
Park-Ohio Holdings
PKOH
$669M
| $7.69K | ﹤0.01% |
200
| – | – |
2019 Q4
26 quarters
|
|
316
American Tower
AMT
$84.5B
| $7.63K | ﹤0.01% |
46
-11
| -19% | -$1.98K |
2021 Q3
19 quarters
|
|
317
iShares Future AI & Tech ETF
ARTY
$3.93B
| $7.62K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
318
Liberty Latin America Class C
LILAK
$1.6B
| $7.53K | ﹤0.01% |
+967
| New | +$7.01K |
2026 Q2
0 quarters
|
|
319
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.52K | ﹤0.01% |
204
| – | – |
2020 Q1
25 quarters
|
|
320
Evergy
EVRG
$18.8B
| $7.49K | ﹤0.01% |
86
+1
| +1% | +$83 |
2024 Q4
6 quarters
|
|
321
Texas Pacific Land
TPL
$23.9B
| $7.44K | ﹤0.01% |
+17
| New | +$6.89K |
2026 Q2
0 quarters
|
|
322
Altimmune
ALT
$459M
| $7.4K | ﹤0.01% |
2,433
| – | – |
2026 Q1
1 quarter
|
|
323
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $7.32K | ﹤0.01% |
116
| – | – |
2019 Q4
26 quarters
|
|
324
iShares China Large-Cap ETF
FXI
$3.94B
| $7.18K | ﹤0.01% |
227
+2
| +0.9% | +$71 |
2019 Q4
26 quarters
|
|
325
California Resources
CRC
$4.72B
| $6.98K | ﹤0.01% |
+132
| New | +$8.13K |
2026 Q2
0 quarters
|
|
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Bellevue Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bellevue Asset Management held 591 positions worth $217M, up 8.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bellevue Asset Management's Q2 2026 filing shows 222 new, 106 increased, 53 reduced and 13 closed positions. Its largest new stake was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K. The largest sale was Amazon, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bellevue Asset Management's largest Q2 2026 buy was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K.
- Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $1.1M increase.
- Bellevue Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.32M.
- Bellevue Asset Management fully exited Nokia in Q2 2026, selling an estimated $217K.
- Bellevue Asset Management's ten largest holdings make up 58% of its $217M portfolio in Q2 2026.
- Bellevue Asset Management opened 222 new positions and closed 13 in Q2 2026.
- Bellevue Asset Management's portfolio value rose 8.5% quarter-over-quarter to $217M.
Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.