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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
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.48K ﹤0.01%
620
+24
+4% +$298
PHO icon
302
Invesco Water Resources ETF
PHO
$2.09B
$7.47K ﹤0.01%
111
– –
TJX icon
303
TJX Companies
TJX
$178B
$7.46K ﹤0.01%
46
– –
PRU icon
304
Prudential Financial
PRU
$41.8B
$7.33K ﹤0.01%
75
– –
EVRG icon
305
Evergy
EVRG
$19.2B
$7.04K ﹤0.01%
85
– –
WM icon
306
Waste Management
WM
$91B
$6.79K ﹤0.01%
29
– –
DAL icon
307
Delta Air Lines
DAL
$60.1B
$6.65K ﹤0.01%
100
– –
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.32K ﹤0.01%
204
– –
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.27K ﹤0.01%
72
+1
+1% +$88
SCI icon
310
Service Corp International
SCI
$11.6B
$6.23K ﹤0.01%
75
+1
+1% +$81
KHC icon
311
Kraft Heinz
KHC
$30B
$6.12K ﹤0.01%
271
+4
+1% +$94
TEVA icon
312
Teva Pharmaceuticals
TEVA
$41.2B
$6.02K ﹤0.01%
200
– –
UNH icon
313
UnitedHealth
UNH
$370B
$5.95K ﹤0.01%
22
– –
BLOK icon
314
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.82K ﹤0.01%
116
– –
ITW icon
315
Illinois Tool Works
ITW
$84.5B
$5.76K ﹤0.01%
22
+1
+5% +$272
SLB icon
316
SLB Ltd
SLB
$75B
$5.73K ﹤0.01%
111
+1
+0.9% +$49
IDEV icon
317
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.63K ﹤0.01%
67
– –
PLD icon
318
Prologis
PLD
$133B
$5.53K ﹤0.01%
41
– –
GLD icon
319
SPDR Gold Trust
GLD
$141B
$5.16K ﹤0.01%
12
– –
AMTM
320
Amentum Holdings
AMTM
$6.05B
$5.14K ﹤0.01%
197
– –
VICI icon
321
VICI Properties
VICI
$29.4B
$4.92K ﹤0.01%
180
+80
+80% +$2.29K
MET icon
322
MetLife
MET
$62.1B
$4.88K ﹤0.01%
69
– –
PKOH icon
323
Park-Ohio Holdings
PKOH
$761M
$4.81K ﹤0.01%
200
– –
MDT icon
324
Medtronic
MDT
$112B
$4.76K ﹤0.01%
55
– –
AIQ icon
325
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.67K ﹤0.01%
100
– –
11 12
13
14 15

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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.