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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 | |
|---|---|---|---|---|---|---|---|
351
Concentra Group Holdings
CON
$4.99B
| $5.18K | ﹤0.01% |
+174
| New | +$4.33K |
2026 Q2
0 quarters
|
|
352
Ducommun
DCO
$2.58B
| $4.82K | ﹤0.01% |
+26
| New | +$3.86K |
2026 Q2
0 quarters
|
|
353
Opera Ltd
OPRA
$1.62B
| $4.81K | ﹤0.01% |
+243
| New | +$4.29K |
2026 Q2
0 quarters
|
|
354
Live Nation Entertainment
LYV
$40.2B
| $4.76K | ﹤0.01% |
+26
| New | +$4.28K |
2026 Q2
0 quarters
|
|
355
The Kraft Heinz Company
KHC
$27.6B
| $4.74K | ﹤0.01% |
200
-71
| -26% | -$1.64K |
2019 Q4
26 quarters
|
|
356
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.66K | ﹤0.01% |
50
| – | – |
2020 Q1
25 quarters
|
|
357
BrightSpire Capital
BRSP
$480M
| $4.61K | ﹤0.01% |
+846
| New | +$4.85K |
2026 Q2
0 quarters
|
|
358
Astronics
ATRO
$2.65B
| $4.55K | ﹤0.01% |
+56
| New | +$3.82K |
2026 Q2
0 quarters
|
|
359
Semtech
SMTC
$13.5B
| $4.53K | ﹤0.01% |
28
+9
| +47% | +$1.18K |
2025 Q3
3 quarters
|
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.52K | ﹤0.01% |
56
+1
| +2% | +$80 |
2019 Q4
26 quarters
|
|
361
Hudson Technologies
HDSN
$212M
| $4.44K | ﹤0.01% |
+774
| New | +$4.4K |
2026 Q2
0 quarters
|
|
362
HealthStream
HSTM
$1.03B
| $4.44K | ﹤0.01% |
+163
| New | +$3.82K |
2026 Q2
0 quarters
|
|
363
SPDR Gold Trust
GLD
$142B
| $4.42K | ﹤0.01% |
12
| – | – |
2024 Q3
7 quarters
|
|
364
Zscaler
ZS
$35.9B
| $4.38K | ﹤0.01% |
+31
| New | +$4.32K |
2026 Q2
0 quarters
|
|
365
Verisk Analytics
VRSK
$24.4B
| $4.31K | ﹤0.01% |
+24
| New | +$4.23K |
2026 Q2
0 quarters
|
|
366
Medtronic
MDT
$122B
| $4.3K | ﹤0.01% |
55
| – | – |
2024 Q4
6 quarters
|
|
367
Brown-Forman Class B
BF.B
$13.1B
| $4.29K | ﹤0.01% |
+161
| New | +$4.34K |
2026 Q2
0 quarters
|
|
368
Nordic American Tanker
NAT
$1.66B
| $4.24K | ﹤0.01% |
+766
| New | +$4.34K |
2026 Q2
0 quarters
|
|
369
Plexus
PLXS
$6.36B
| $4.21K | ﹤0.01% |
+14
| New | +$3.65K |
2026 Q2
0 quarters
|
|
370
Employers Holdings
EIG
$906M
| $4.19K | ﹤0.01% |
+83
| New | +$3.64K |
2026 Q2
0 quarters
|
|
371
Paycom
PAYC
$11.4B
| $4.15K | ﹤0.01% |
+33
| New | +$4.3K |
2026 Q2
0 quarters
|
|
372
Amentum Holdings
AMTM
$4.67B
| $4.07K | ﹤0.01% |
197
| – | – |
2025 Q1
5 quarters
|
|
373
Kimberly-Clark
KMB
$34.6B
| $4.06K | ﹤0.01% |
36
-400
| -92% | -$39.6K |
2019 Q4
26 quarters
|
|
374
U-Haul Holding Co
UHAL
$11.2B
| $3.99K | ﹤0.01% |
+61
| New | +$3.35K |
2026 Q2
0 quarters
|
|
375
Take-Two Interactive
TTWO
$39.1B
| $3.75K | ﹤0.01% |
15
| – | – |
2022 Q1
17 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.