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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 | |
|---|---|---|---|---|---|---|---|
376
NOV
NOV
$6.64B
| $3.62K | ﹤0.01% |
+195
| New | +$3.89K |
2026 Q2
0 quarters
|
|
377
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.55K | ﹤0.01% |
90
| – | – |
2021 Q1
21 quarters
|
|
378
World Kinect Corp
WKC
$1.88B
| $3.52K | ﹤0.01% |
+107
| New | +$2.98K |
2026 Q2
0 quarters
|
|
379
GE Vernova
GEV
$247B
| $3.52K | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
380
ServiceNow
NOW
$154B
| $3.47K | ﹤0.01% |
35
+10
| +40% | +$990 |
2020 Q4
22 quarters
|
|
381
Graham Corp
GHM
$835M
| $3.47K | ﹤0.01% |
+28
| New | +$2.78K |
2026 Q2
0 quarters
|
|
382
Shutterstock
SSTK
$170M
| $3.46K | ﹤0.01% |
+248
| New | +$3.91K |
2026 Q2
0 quarters
|
|
383
American Assets Trust
AAT
$1.32B
| $3.41K | ﹤0.01% |
+138
| New | +$3.03K |
2026 Q2
0 quarters
|
|
384
Radware
RDWR
$1.19B
| $3.33K | ﹤0.01% |
+108
| New | +$2.99K |
2026 Q2
0 quarters
|
|
385
DELISTED
Janus Henderson
JHG
| $3.27K | ﹤0.01% |
+63
| New | +$3.26K |
2026 Q2
0 quarters
|
|
386
Target
TGT
$71.2B
| $3.27K | ﹤0.01% |
25
| – | – |
2020 Q1
25 quarters
|
|
387
Hello Group
MOMO
$685M
| $3.22K | ﹤0.01% |
+555
| New | +$3.31K |
2026 Q2
0 quarters
|
|
388
Gibraltar Industries
ROCK
$1.17B
| $3.16K | ﹤0.01% |
+70
| New | +$2.74K |
2026 Q2
0 quarters
|
|
389
Adamas Trust
ADAM
$700M
| $3.13K | ﹤0.01% |
+334
| New | +$2.87K |
2026 Q2
0 quarters
|
|
390
Pitney Bowes
PBI
$2.37B
| $3.12K | ﹤0.01% |
+178
| New | +$2.72K |
2026 Q2
0 quarters
|
|
391
DELISTED
Select Medical
SEM
| $3.1K | ﹤0.01% |
+188
| New | +$3.1K |
2026 Q2
0 quarters
|
|
392
Worthington Steel
WS
$1.97B
| $3.06K | ﹤0.01% |
+91
| New | +$3.49K |
2026 Q2
0 quarters
|
|
393
Pinterest
PINS
$12.9B
| $3.03K | ﹤0.01% |
+144
| New | +$2.89K |
2026 Q2
0 quarters
|
|
394
Sturm, Ruger & Co
RGR
$686M
| $3.03K | ﹤0.01% |
+80
| New | +$3.22K |
2026 Q2
0 quarters
|
|
395
TKO Group
TKO
$12.9B
| $3.02K | ﹤0.01% |
+15
| New | +$2.92K |
2026 Q2
0 quarters
|
|
396
Cannae Holdings
CNNE
$704M
| $3.01K | ﹤0.01% |
+209
| New | +$2.84K |
2026 Q2
0 quarters
|
|
397
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.98K | ﹤0.01% |
50
| – | – |
2019 Q4
26 quarters
|
|
398
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $2.98K | ﹤0.01% |
36
| – | – |
2024 Q2
8 quarters
|
|
399
Titan International
TWI
$436M
| $2.94K | ﹤0.01% |
+381
| New | +$2.94K |
2026 Q2
0 quarters
|
|
400
Coinbase
COIN
$48.5B
| $2.92K | ﹤0.01% |
20
| – | – |
2021 Q2
20 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.