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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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.76K ﹤0.01%
139
– –
ACA icon
327
Arcosa
ACA
$7.12B
$5.72K ﹤0.01%
66
– –
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.72K ﹤0.01%
204
– –
TJX icon
329
TJX Companies
TJX
$179B
$5.72K ﹤0.01%
46
– –
SNOW icon
330
Snowflake
SNOW
$110B
$5.59K ﹤0.01%
25
– –
AIR icon
331
AAR Corp
AIR
$5.89B
$5.57K ﹤0.01%
81
– –
MET icon
332
MetLife
MET
$63.7B
$5.55K ﹤0.01%
69
– –
ITW icon
333
Illinois Tool Works
ITW
$84.8B
$5.37K ﹤0.01%
21
– –
GVA icon
334
Granite Construction
GVA
$5.32B
$5.33K ﹤0.01%
57
– –
SITM icon
335
SiTime
SITM
$20.7B
$5.33K ﹤0.01%
25
– –
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.18K ﹤0.01%
118
– –
ITGR icon
337
Integer Holdings
ITGR
$4.29B
$5.16K ﹤0.01%
42
– –
BRBR icon
338
BellRing Brands
BRBR
$1.41B
$5.16K ﹤0.01%
89
– –
NOW icon
339
ServiceNow
NOW
$121B
$5.14K ﹤0.01%
25
– –
BRO icon
340
Brown & Brown
BRO
$23.8B
$5.1K ﹤0.01%
46
-3
-6% -$337
IDEV icon
341
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5K ﹤0.01%
+66
New +$4.77K
DAL icon
342
Delta Air Lines
DAL
$60.5B
$4.92K ﹤0.01%
100
– –
BASE
343
DELISTED
Couchbase
BASE
$4.8K ﹤0.01%
197
– –
MDT icon
344
Medtronic
MDT
$110B
$4.79K ﹤0.01%
55
– –
NYT icon
345
New York Times
NYT
$10.4B
$4.76K ﹤0.01%
85
– –
AMTM
346
Amentum Holdings
AMTM
$5.82B
$4.65K ﹤0.01%
197
+11
+6% +$230
RAMP icon
347
LiveRamp
RAMP
$2.3B
$4.63K ﹤0.01%
140
– –
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4.62K ﹤0.01%
333
– –
SNDK
349
Sandisk
SNDK
$184B
$4.54K ﹤0.01%
100
– –
TXRH icon
350
Texas Roadhouse
TXRH
$13.7B
$4.5K ﹤0.01%
24
– –
12 13
14
15 16

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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.