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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
-4.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$531K
Cap. Flow %
-0.29%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.75M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.85M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.39M
2
PLTR icon
Palantir
PLTR
+$1.75M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$873K
5
BABA icon
Alibaba
BABA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
301
Brookfield
BN
$108B
$6.87K ﹤0.01%
197
+3
+2% +$113
CVS icon
302
CVS Health
CVS
$122B
$6.78K ﹤0.01%
100
– –
PID icon
303
Invesco International Dividend Achievers ETF
PID
$919M
$6.77K ﹤0.01%
354
+3
+0.9% +$57
WM icon
304
Waste Management
WM
$91B
$6.74K ﹤0.01%
29
– –
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.73K ﹤0.01%
144
– –
BRBR icon
306
BellRing Brands
BRBR
$1.34B
$6.63K ﹤0.01%
89
– –
BWXT icon
307
BWX Technologies
BWXT
$15.6B
$6.41K ﹤0.01%
65
– –
HLT icon
308
Hilton Worldwide
HLT
$71.5B
$6.37K ﹤0.01%
28
– –
PXI icon
309
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$6.31K ﹤0.01%
144
– –
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.15K ﹤0.01%
200
– –
BRO icon
311
Brown & Brown
BRO
$23.9B
$6.09K ﹤0.01%
49
– –
GD icon
312
General Dynamics
GD
$106B
$6K ﹤0.01%
22
– –
SCI icon
313
Service Corp International
SCI
$11.6B
$5.96K ﹤0.01%
74
– –
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.82K ﹤0.01%
139
– –
EVRG icon
315
Evergy
EVRG
$19.2B
$5.71K ﹤0.01%
82
– –
TJX icon
316
TJX Companies
TJX
$178B
$5.62K ﹤0.01%
46
– –
QTUM icon
317
Defiance Quantum ETF
QTUM
$5.66B
$5.59K ﹤0.01%
75
– –
MET icon
318
MetLife
MET
$62.1B
$5.54K ﹤0.01%
69
– –
EWY icon
319
iShares MSCI South Korea ETF
EWY
$24.1B
$5.4K ﹤0.01%
100
– –
ITW icon
320
Illinois Tool Works
ITW
$84.5B
$5.35K ﹤0.01%
21
– –
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.34K ﹤0.01%
204
– –
EMD
322
Western Asset Emerging Markets Debt Fund
EMD
$616M
$5.21K ﹤0.01%
527
-1,230
-70% -$12.1K
KKR icon
323
KKR & Co
KKR
$92.3B
$5.2K ﹤0.01%
45
-4
-8% -$550
ACA icon
324
Arcosa
ACA
$7.11B
$5.09K ﹤0.01%
66
– –
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.07K ﹤0.01%
118
– –
11 12
13
14 15

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Bellevue Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bellevue Asset Management held 510 positions worth $183M, down 5.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bellevue Asset Management's Q1 2025 filing shows 21 new, 107 increased, 71 reduced and 33 closed positions. Its largest new stake was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2025 buy was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M.
  • Bellevue Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $4.75M increase.
  • Bellevue Asset Management's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.39M.
  • Bellevue Asset Management fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $50.5K.
  • Bellevue Asset Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Bellevue Asset Management opened 21 new positions and closed 33 in Q1 2025.
  • Bellevue Asset Management's portfolio value fell 5.4% quarter-over-quarter to $183M.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.