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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
CSGP icon
351
CoStar Group
CSGP
$12.3B
$4.42K ﹤0.01%
55
-1
-2% -$78
WING icon
352
Wingstop
WING
$3.18B
$4.38K ﹤0.01%
13
– –
VNT icon
353
Vontier
VNT
$4.94B
$4.35K ﹤0.01%
118
– –
HLI icon
354
Houlihan Lokey
HLI
$9.02B
$4.32K ﹤0.01%
24
– –
PLD icon
355
Prologis
PLD
$133B
$4.25K ﹤0.01%
40
+2
+5% +$210
LYV icon
356
Live Nation Entertainment
LYV
$42.1B
$4.24K ﹤0.01%
28
– –
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.23K ﹤0.01%
153
– –
CBRE icon
358
CBRE Group
CBRE
$42.9B
$4.2K ﹤0.01%
30
+2
+7% +$253
INSM icon
359
Insmed
INSM
$28.6B
$4.13K ﹤0.01%
41
-16
-28% -$1.22K
BIPC icon
360
Brookfield Infrastructure
BIPC
$4.85B
$4.12K ﹤0.01%
99
+3
+3% +$115
PAY icon
361
Paymentus
PAY
$4.86B
$4.09K ﹤0.01%
125
-44
-26% -$1.47K
MNDY icon
362
monday.com
MNDY
$3.94B
$4.09K ﹤0.01%
13
– –
CMCSA icon
363
Comcast
CMCSA
$90B
$4.07K ﹤0.01%
114
– –
WBD icon
364
Warner Bros
WBD
$67.1B
$4.07K ﹤0.01%
355
– –
MKL icon
365
Markel Group
MKL
$23.2B
$3.99K ﹤0.01%
2
– –
PCOR icon
366
Procore
PCOR
$8.67B
$3.97K ﹤0.01%
58
– –
ROP icon
367
Roper Technologies
ROP
$39.8B
$3.97K ﹤0.01%
7
– –
PLTR icon
368
Palantir
PLTR
$413B
$3.95K ﹤0.01%
29
– –
ONTO icon
369
Onto Innovation
ONTO
$15.3B
$3.94K ﹤0.01%
39
+7
+22% +$748
RRR icon
370
Red Rock Resorts
RRR
$3.62B
$3.85K ﹤0.01%
74
– –
MLM icon
371
Martin Marietta Materials
MLM
$33B
$3.84K ﹤0.01%
7
– –
LSCC icon
372
Lattice Semiconductor
LSCC
$18.5B
$3.82K ﹤0.01%
78
– –
CFLT
373
DELISTED
Confluent
CFLT
$3.79K ﹤0.01%
152
+27
+22% +$609
EVR icon
374
Evercore
EVR
$11.8B
$3.78K ﹤0.01%
14
– –
HQY icon
375
HealthEquity
HQY
$8.75B
$3.77K ﹤0.01%
36
– –
13 14
15
16 17

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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.