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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
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.67K ﹤0.01%
153
– –
ARTY
327
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.65K ﹤0.01%
100
– –
ETV
328
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.55K ﹤0.01%
333
– –
SJM icon
329
J.M. Smucker
SJM
$12.8B
$4.46K ﹤0.01%
46
+1
+2% +$105
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.43K ﹤0.01%
55
-50
-48% -$4.02K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$23B
$4.22K ﹤0.01%
50
– –
SNOW icon
332
Snowflake
SNOW
$115B
$3.77K ﹤0.01%
25
– –
ALK icon
333
Alaska Air
ALK
$5.58B
$3.68K ﹤0.01%
100
-63
-39% -$3.04K
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.58K ﹤0.01%
90
-3,532
-98% -$142K
WBD icon
335
Warner Bros
WBD
$67.1B
$3.54K ﹤0.01%
129
– –
COIN icon
336
Coinbase
COIN
$40.5B
$3.49K ﹤0.01%
20
– –
CMCSA icon
337
Comcast
CMCSA
$90B
$3.27K ﹤0.01%
114
– –
ISRG icon
338
Intuitive Surgical
ISRG
$134B
$3.23K ﹤0.01%
+7
New +$3.54K
TGT icon
339
Target
TGT
$68B
$3.03K ﹤0.01%
25
– –
TTWO icon
340
Take-Two Interactive
TTWO
$46.1B
$2.96K ﹤0.01%
15
– –
BRW
341
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.83K ﹤0.01%
420
– –
AEE icon
342
Ameren
AEE
$30.1B
$2.75K ﹤0.01%
25
– –
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.7K ﹤0.01%
50
– –
LUV icon
344
Southwest Airlines
LUV
$23B
$2.67K ﹤0.01%
71
-12,000
-99% -$542K
GEV icon
345
GE Vernova
GEV
$264B
$2.62K ﹤0.01%
3
– –
NOW icon
346
ServiceNow
NOW
$129B
$2.61K ﹤0.01%
25
– –
CCL icon
347
Carnival Corporation Ltd
CCL
$39.7B
$2.59K ﹤0.01%
100
– –
VOOG icon
348
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.47K ﹤0.01%
36
– –
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.46K ﹤0.01%
106
– –
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23K ﹤0.01%
42
– –
12 13
14
15 16

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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.