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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
ITGR icon
326
Integer Holdings
ITGR
$4.26B
$4.96K ﹤0.01%
42
– –
MDT icon
327
Medtronic
MDT
$112B
$4.94K ﹤0.01%
55
– –
VMC icon
328
Vulcan Materials
VMC
$36.9B
$4.9K ﹤0.01%
21
+1
+5% +$254
KTOS icon
329
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.78K ﹤0.01%
161
– –
SNDK
330
Sandisk
SNDK
$177B
$4.76K ﹤0.01%
+100
New +$4.97K
AIR icon
331
AAR Corp
AIR
$5.76B
$4.54K ﹤0.01%
81
– –
SLB icon
332
SLB Ltd
SLB
$75B
$4.52K ﹤0.01%
108
+1
+0.9% +$41
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.46K ﹤0.01%
36
-6
-14% -$699
CSGP icon
334
CoStar Group
CSGP
$12.3B
$4.44K ﹤0.01%
56
-3
-5% -$228
MU icon
335
Micron Technology
MU
$991B
$4.43K ﹤0.01%
50
– –
PAY icon
336
Paymentus
PAY
$4.86B
$4.41K ﹤0.01%
169
+31
+22% +$918
ETV
337
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.4K ﹤0.01%
333
– –
DAL icon
338
Delta Air Lines
DAL
$60.1B
$4.36K ﹤0.01%
100
– –
INSM icon
339
Insmed
INSM
$28.6B
$4.35K ﹤0.01%
57
– –
PKOH icon
340
Park-Ohio Holdings
PKOH
$761M
$4.32K ﹤0.01%
200
– –
GVA icon
341
Granite Construction
GVA
$5.62B
$4.3K ﹤0.01%
57
– –
PLD icon
342
Prologis
PLD
$133B
$4.29K ﹤0.01%
38
+1
+3% +$116
BLOK icon
343
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.28K ﹤0.01%
116
+7
+6% +$308
NYT icon
344
New York Times
NYT
$10.2B
$4.22K ﹤0.01%
85
+4
+5% +$201
CMCSA icon
345
Comcast
CMCSA
$90B
$4.21K ﹤0.01%
114
– –
ROP icon
346
Roper Technologies
ROP
$39.8B
$4.13K ﹤0.01%
7
– –
LSCC icon
347
Lattice Semiconductor
LSCC
$18.5B
$4.09K ﹤0.01%
78
– –
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.07K ﹤0.01%
153
– –
TXRH icon
349
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
24
+3
+14% +$531
NOW icon
350
ServiceNow
NOW
$129B
$3.98K ﹤0.01%
25
– –
12 13
14
15 16

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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.