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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
+6.51%
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
+$11.8M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$805K
3
MSFT icon
Microsoft
MSFT
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
326
Granite Construction
GVA
$5.62B
$6.25K ﹤0.01%
57
– –
SCI icon
327
Service Corp International
SCI
$11.6B
$6.23K ﹤0.01%
74
– –
KKR icon
328
KKR & Co
KKR
$92.3B
$6.11K ﹤0.01%
47
-1
-2% -$142
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.05K ﹤0.01%
204
– –
MRUS
330
DELISTED
Merus
MRUS
$5.74K ﹤0.01%
61
+8
+15% +$521
SITM icon
331
SiTime
SITM
$21.8B
$5.72K ﹤0.01%
19
-6
-24% -$1.39K
LSCC icon
332
Lattice Semiconductor
LSCC
$18.5B
$5.72K ﹤0.01%
78
– –
ITW icon
333
Illinois Tool Works
ITW
$84.5B
$5.7K ﹤0.01%
21
– –
MET icon
334
MetLife
MET
$62.1B
$5.68K ﹤0.01%
69
– –
DAL icon
335
Delta Air Lines
DAL
$60.1B
$5.67K ﹤0.01%
100
– –
SNOW icon
336
Snowflake
SNOW
$115B
$5.64K ﹤0.01%
25
– –
CPRT icon
337
Copart
CPRT
$27.5B
$5.4K ﹤0.01%
120
+1
+0.8% +$47
LYV icon
338
Live Nation Entertainment
LYV
$42.1B
$5.39K ﹤0.01%
33
+5
+18% +$790
PCOR icon
339
Procore
PCOR
$8.67B
$5.32K ﹤0.01%
73
+15
+26% +$1.05K
IDEV icon
340
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.3K ﹤0.01%
66
– –
MDT icon
341
Medtronic
MDT
$112B
$5.24K ﹤0.01%
55
– –
BRO icon
342
Brown & Brown
BRO
$23.9B
$5.06K ﹤0.01%
54
+8
+17% +$780
ONTO icon
343
Onto Innovation
ONTO
$15.3B
$5.04K ﹤0.01%
39
– –
VNT icon
344
Vontier
VNT
$4.74B
$4.95K ﹤0.01%
118
– –
AIQ icon
345
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.94K ﹤0.01%
+100
New +$4.55K
HLI icon
346
Houlihan Lokey
HLI
$9.02B
$4.93K ﹤0.01%
24
– –
CBRE icon
347
CBRE Group
CBRE
$42.9B
$4.88K ﹤0.01%
31
+1
+3% +$155
NYT icon
348
New York Times
NYT
$10.2B
$4.88K ﹤0.01%
85
– –
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.75K ﹤0.01%
333
– –
EVR icon
350
Evercore
EVR
$11.8B
$4.72K ﹤0.01%
14
– –
12 13
14
15 16

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Bellevue Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
  • Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
  • Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
  • Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
  • Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.