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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
HNDL icon
301
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$7.58K ﹤0.01%
350
– –
ALK icon
302
Alaska Air
ALK
$5.66B
$7.57K ﹤0.01%
153
– –
NI icon
303
NiSource
NI
$20.8B
$7.49K ﹤0.01%
185
+1
+0.5% +$39
HLT icon
304
Hilton Worldwide
HLT
$72.5B
$7.46K ﹤0.01%
28
– –
PID icon
305
Invesco International Dividend Achievers ETF
PID
$917M
$7.37K ﹤0.01%
359
+5
+1% +$99
EWY icon
306
iShares MSCI South Korea ETF
EWY
$23.8B
$7.18K ﹤0.01%
100
– –
COIN icon
307
Coinbase
COIN
$38.4B
$7.01K ﹤0.01%
20
– –
QTUM icon
308
Defiance Quantum ETF
QTUM
$5.51B
$6.91K ﹤0.01%
75
– –
CVS icon
309
CVS Health
CVS
$123B
$6.9K ﹤0.01%
100
– –
UNH icon
310
UnitedHealth
UNH
$367B
$6.86K ﹤0.01%
22
-100
-82% -$38.2K
ORLY icon
311
O'Reilly Automotive
ORLY
$76.2B
$6.76K ﹤0.01%
75
– –
WM icon
312
Waste Management
WM
$91.5B
$6.68K ﹤0.01%
29
– –
BLOK icon
313
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.63K ﹤0.01%
116
– –
ABBV icon
314
AbbVie
ABBV
$431B
$6.42K ﹤0.01%
34
– –
KKR icon
315
KKR & Co
KKR
$92.8B
$6.38K ﹤0.01%
48
+3
+7% +$351
MU icon
316
Micron Technology
MU
$996B
$6.29K ﹤0.01%
51
+1
+2% +$93
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.17K ﹤0.01%
69
-12
-15% -$1.05K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.14K ﹤0.01%
200
– –
CPB icon
319
Campbell Soup
CPB
$6.73B
$6.13K ﹤0.01%
200
– –
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.11K ﹤0.01%
144
– –
SCI icon
321
Service Corp International
SCI
$11.6B
$6.07K ﹤0.01%
74
– –
VMC icon
322
Vulcan Materials
VMC
$36.5B
$6K ﹤0.01%
23
+2
+10% +$514
KTOS icon
323
Kratos Defense & Security Solutions
KTOS
$10.8B
$5.9K ﹤0.01%
127
-34
-21% -$1.23K
CPRT icon
324
Copart
CPRT
$26.9B
$5.84K ﹤0.01%
119
-3
-2% -$168
EVRG icon
325
Evergy
EVRG
$19.1B
$5.76K ﹤0.01%
83
+1
+1% +$67
11 12
13
14 15

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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.