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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
LTBR icon
351
Lightbridge
LTBR
$311M
$2.19K ﹤0.01%
205
+125
+156% +$1.74K
XYZ
352
Block Inc
XYZ
$47.5B
$2.17K ﹤0.01%
36
– –
SCHR
353
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14K ﹤0.01%
86
– –
NVO
354
Novo Nordisk
NVO
$209B
$2.13K ﹤0.01%
58
– –
CTVA icon
355
Corteva
CTVA
$51.3B
$2.09K ﹤0.01%
25
– –
SPTL icon
356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.05K ﹤0.01%
78
– –
AMD icon
357
Advanced Micro Devices
AMD
$789B
$2.03K ﹤0.01%
10
– –
ICSH icon
358
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.89K ﹤0.01%
37
– –
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.89K ﹤0.01%
37
+1
+3% +$51
SOLV icon
360
Solventum
SOLV
$14.1B
$1.5K ﹤0.01%
23
– –
SMTC icon
361
Semtech
SMTC
$13B
$1.46K ﹤0.01%
19
– –
CEG icon
362
Constellation Energy
CEG
$95.6B
$1.4K ﹤0.01%
5
– –
Q
363
Qnity Electronics Inc
Q
$28.9B
$1.38K ﹤0.01%
+12
New +$1.27K
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.34K ﹤0.01%
13
– –
QS icon
365
QuantumScape Corp
QS
$3.74B
$1.33K ﹤0.01%
209
– –
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.32K ﹤0.01%
40
– –
ANET icon
367
Arista Networks
ANET
$238B
$1.23K ﹤0.01%
10
– –
DD icon
368
DuPont de Nemours
DD
$19.2B
$1.15K ﹤0.01%
8
– –
DOW icon
369
Dow Inc
DOW
$21.2B
$1.04K ﹤0.01%
+25
New +$793
AAON icon
370
Aaon
AAON
$7.77B
– –
-57
Closed -$4.35K
ACA icon
371
Arcosa
ACA
$7.11B
– –
-68
Closed -$7.23K
ACGL icon
372
Arch Capital
ACGL
$33.6B
– –
-16
Closed -$1.53K
ACN icon
373
Accenture
ACN
$108B
– –
-261
Closed -$70K
AIR icon
374
AAR Corp
AIR
$5.76B
– –
-81
Closed -$6.71K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-8
Closed -$2.07K
13 14
15
16 17

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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.