We are live on ! Find out more
BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
74.38%
Holding
511
New
24
Increased
144
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$702K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$638K
3
AMZN icon
Amazon
AMZN
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$660K
2
AVGO icon
Broadcom
AVGO
+$431K
3
SBUX icon
Starbucks
SBUX
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
351
Coinbase
COIN
$40.5B
$4.52K ﹤0.01%
20
– –
RBC icon
352
RBC Bearings
RBC
$18B
$4.48K ﹤0.01%
10
– –
SJM icon
353
J.M. Smucker
SJM
$12.8B
$4.48K ﹤0.01%
45
-75
-63% -$7.75K
INTA icon
354
Intapp
INTA
$2.91B
$4.44K ﹤0.01%
97
+34
+54% +$1.41K
BRO icon
355
Brown & Brown
BRO
$23.9B
$4.38K ﹤0.01%
55
+1
+2% +$83
AAON icon
356
Aaon
AAON
$7.77B
$4.35K ﹤0.01%
57
+12
+27% +$1.11K
ITGR icon
357
Integer Holdings
ITGR
$4.26B
$4.31K ﹤0.01%
55
+13
+31% +$1.04K
MKL icon
358
Markel Group
MKL
$23.2B
$4.3K ﹤0.01%
2
– –
PAY icon
359
Paymentus
PAY
$4.86B
$4.26K ﹤0.01%
135
+17
+14% +$554
SLB icon
360
SLB Ltd
SLB
$75B
$4.25K ﹤0.01%
110
+1
+0.9% +$36
PKOH icon
361
Park-Ohio Holdings
PKOH
$761M
$4.19K ﹤0.01%
200
– –
HLI icon
362
Houlihan Lokey
HLI
$9.02B
$4.18K ﹤0.01%
24
– –
CRDO icon
363
Credo Technology Group
CRDO
$46.6B
$4.17K ﹤0.01%
29
+6
+26% +$923
GH icon
364
Guardant Health
GH
$22.6B
$4.09K ﹤0.01%
40
– –
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$23B
$4.04K ﹤0.01%
50
– –
GTLB icon
366
GitLab
GTLB
$6.58B
$4.01K ﹤0.01%
107
+16
+18% +$693
BRBR icon
367
BellRing Brands
BRBR
$1.34B
$3.9K ﹤0.01%
146
+42
+40% +$1.3K
TTWO icon
368
Take-Two Interactive
TTWO
$46.1B
$3.84K ﹤0.01%
15
– –
NOW icon
369
ServiceNow
NOW
$129B
$3.83K ﹤0.01%
25
– –
KVYO icon
370
Klaviyo
KVYO
$4.73B
$3.77K ﹤0.01%
116
+42
+57% +$1.18K
BBIO icon
371
BridgeBio Pharma
BBIO
$16.5B
$3.75K ﹤0.01%
49
+11
+29% +$722
WBD icon
372
Warner Bros
WBD
$67.1B
$3.72K ﹤0.01%
129
-48
-27% -$1.12K
NCNO icon
373
nCino
NCNO
$2.1B
$3.69K ﹤0.01%
144
+40
+38% +$1.02K
FRPT icon
374
Freshpet
FRPT
$3.22B
$3.65K ﹤0.01%
60
+18
+43% +$1.02K
RGEN icon
375
Repligen
RGEN
$9.25B
$3.6K ﹤0.01%
22
+11
+100% +$1.72K
13 14
15
16 17

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Bellevue Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bellevue Asset Management held 511 positions worth $309M, up 42% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bellevue Asset Management's Q4 2025 filing shows 24 new, 144 increased, 59 reduced and 22 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 45,466 shares worth $681K. The largest sale was Microsoft, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 45,466 shares worth $681K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $638K increase.
  • Bellevue Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $660K.
  • Bellevue Asset Management fully exited John Hancock Multifactor Mid Cap ETF in Q4 2025, selling an estimated $47.2K.
  • Bellevue Asset Management's ten largest holdings make up 74% of its $309M portfolio in Q4 2025.
  • Bellevue Asset Management opened 24 new positions and closed 22 in Q4 2025.
  • Bellevue Asset Management's portfolio value rose 42% quarter-over-quarter to $309M.

Based on Bellevue Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.