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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 | |
|---|---|---|---|---|---|---|---|
326
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $6.78K | ﹤0.01% |
200
| – | – |
2019 Q4
26 quarters
|
|
327
Compañía de Minas Buenaventura
BVN
$7.91B
| $6.74K | ﹤0.01% |
+230
| New | +$7.8K |
2026 Q2
0 quarters
|
|
328
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $6.7K | ﹤0.01% |
+129
| New | +$6.33K |
2026 Q2
0 quarters
|
|
329
Waste Management
WM
$89.6B
| $6.61K | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
330
FT Vest Technology Dividend Target Income ETF
TDVI
$624M
| $6.61K | ﹤0.01% |
+208
| New | +$6.43K |
2026 Q2
0 quarters
|
|
331
Grayscale Bitcoin Trust
GBTC
$12.3B
| $6.6K | ﹤0.01% |
145
| – | – |
2024 Q1
9 quarters
|
|
332
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $6.57K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
333
Apollo Commercial Real Estate
ARI
$824M
| $6.45K | ﹤0.01% |
+604
| New | +$6.58K |
2026 Q2
0 quarters
|
|
334
Snowflake
SNOW
$118B
| $6.36K | ﹤0.01% |
25
| – | – |
2022 Q2
16 quarters
|
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.32K | ﹤0.01% |
73
+1
| +1% | +$86 |
2024 Q4
6 quarters
|
|
336
Alaska Air
ALK
$4.07B
| $6.21K | ﹤0.01% |
119
+19
| +19% | +$812 |
2019 Q4
26 quarters
|
|
337
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $6.08K | ﹤0.01% |
68
+1
| +1% | +$89 |
2025 Q2
4 quarters
|
|
338
Illinois Tool Works
ITW
$77.2B
| $6.02K | ﹤0.01% |
22
| – | – |
2021 Q4
18 quarters
|
|
339
Usana Health Sciences
USNA
$284M
| $6K | ﹤0.01% |
+281
| New | +$5.28K |
2026 Q2
0 quarters
|
|
340
Service Corp International
SCI
$11B
| $5.74K | ﹤0.01% |
75
| – | – |
2024 Q4
6 quarters
|
|
341
Benchmark Electronics
BHE
$2.63B
| $5.72K | ﹤0.01% |
+58
| New | +$4.63K |
2026 Q2
0 quarters
|
|
342
Prologis
PLD
$121B
| $5.66K | ﹤0.01% |
41
| – | – |
2023 Q3
11 quarters
|
|
343
Fox Class A
FOXA
$27B
| $5.63K | ﹤0.01% |
+108
| New | +$6.67K |
2026 Q2
0 quarters
|
|
344
DoubleVerify
DV
$2.11B
| $5.58K | ﹤0.01% |
+515
| New | +$5.3K |
2026 Q2
0 quarters
|
|
345
VICI Properties
VICI
$25.8B
| $5.58K | ﹤0.01% |
210
+30
| +17% | +$841 |
2025 Q3
3 quarters
|
|
346
Liberty Latin America Class A
LILA
$1.62B
| $5.49K | ﹤0.01% |
+700
| New | +$3.9K |
2026 Q2
0 quarters
|
|
347
Alignment Healthcare
ALHC
$1.69B
| $5.46K | ﹤0.01% |
+229
| New | +$4.39K |
2026 Q2
0 quarters
|
|
348
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.33K | ﹤0.01% |
153
| – | – |
2019 Q4
26 quarters
|
|
349
J.M. Smucker
SJM
$13.5B
| $5.26K | ﹤0.01% |
46
| – | – |
2019 Q4
26 quarters
|
|
350
SLB Ltd
SLB
$71.8B
| $5.22K | ﹤0.01% |
112
+1
| +0.9% | +$54 |
2020 Q1
25 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.