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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
ONTO icon
351
Onto Innovation
ONTO
$15.3B
$3.88K ﹤0.01%
32
– –
HLI icon
352
Houlihan Lokey
HLI
$9.02B
$3.88K ﹤0.01%
24
– –
VNT icon
353
Vontier
VNT
$4.74B
$3.88K ﹤0.01%
118
-36
-23% -$1.31K
PCOR icon
354
Procore
PCOR
$8.67B
$3.83K ﹤0.01%
58
+7
+14% +$528
SITM icon
355
SiTime
SITM
$21.8B
$3.82K ﹤0.01%
25
– –
WBD icon
356
Warner Bros
WBD
$67.1B
$3.81K ﹤0.01%
355
– –
MTDR icon
357
Matador Resources
MTDR
$6.09B
$3.78K ﹤0.01%
74
+12
+19% +$663
MKL icon
358
Markel Group
MKL
$23.2B
$3.74K ﹤0.01%
2
– –
FICO icon
359
Fair Isaac
FICO
$22.5B
$3.69K ﹤0.01%
2
– –
GTLB icon
360
GitLab
GTLB
$6.58B
$3.67K ﹤0.01%
78
– –
CBRE icon
361
CBRE Group
CBRE
$42.9B
$3.66K ﹤0.01%
28
– –
RAMP icon
362
LiveRamp
RAMP
$2.3B
$3.66K ﹤0.01%
140
– –
LYV icon
363
Live Nation Entertainment
LYV
$42.1B
$3.66K ﹤0.01%
28
– –
SNOW icon
364
Snowflake
SNOW
$115B
$3.65K ﹤0.01%
25
– –
MBB icon
365
iShares MBS ETF
MBB
$39.1B
$3.56K ﹤0.01%
38
-215
-85% -$19.9K
FRPT icon
366
Freshpet
FRPT
$3.22B
$3.49K ﹤0.01%
42
+6
+17% +$734
BIPC icon
367
Brookfield Infrastructure
BIPC
$4.85B
$3.47K ﹤0.01%
+96
New +$3.78K
COIN icon
368
Coinbase
COIN
$40.5B
$3.44K ﹤0.01%
20
– –
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$23B
$3.43K ﹤0.01%
50
– –
PNFP icon
370
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.39K ﹤0.01%
32
– –
AMTM
371
Amentum Holdings
AMTM
$6.05B
$3.38K ﹤0.01%
+186
New +$3.79K
MLM icon
372
Martin Marietta Materials
MLM
$33B
$3.35K ﹤0.01%
7
– –
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$3.33K ﹤0.01%
30
-137
-82% -$14.9K
FOUR icon
374
Shift4
FOUR
$3.26B
$3.27K ﹤0.01%
40
– –
BRW
375
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.26K ﹤0.01%
420
– –
13 14
15
16 17

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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.