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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
RRR icon
376
Red Rock Resorts
RRR
$3.62B
$3.21K ﹤0.01%
74
– –
HQY icon
377
HealthEquity
HQY
$8.75B
$3.18K ﹤0.01%
36
– –
MNDY icon
378
monday.com
MNDY
$3.94B
$3.16K ﹤0.01%
13
-8
-38% -$2.11K
PHR icon
379
Phreesia
PHR
$773M
$3.12K ﹤0.01%
122
– –
HAE icon
380
Haemonetics
HAE
$4B
$3.11K ﹤0.01%
49
+11
+29% +$748
CAVA icon
381
CAVA Group
CAVA
$7.27B
$3.11K ﹤0.01%
36
– –
TTWO icon
382
Take-Two Interactive
TTWO
$46.1B
$3.11K ﹤0.01%
15
– –
BASE
383
DELISTED
Couchbase
BASE
$3.1K ﹤0.01%
197
– –
TEVA icon
384
Teva Pharmaceuticals
TEVA
$41.2B
$3.07K ﹤0.01%
200
– –
LBRT icon
385
Liberty Energy
LBRT
$3.25B
$2.98K ﹤0.01%
188
– –
AAON icon
386
Aaon
AAON
$7.77B
$2.97K ﹤0.01%
38
+10
+36% +$1.03K
ASND icon
387
Ascendis Pharma A/S
ASND
$16.8B
$2.96K ﹤0.01%
19
+4
+27% +$571
IT icon
388
Gartner
IT
$11.7B
$2.94K ﹤0.01%
7
– –
WING icon
389
Wingstop
WING
$3.18B
$2.93K ﹤0.01%
13
– –
CFLT
390
DELISTED
Confluent
CFLT
$2.93K ﹤0.01%
125
+29
+30% +$840
TYL icon
391
Tyler Technologies
TYL
$12.8B
$2.91K ﹤0.01%
5
– –
GLD icon
392
SPDR Gold Trust
GLD
$141B
$2.88K ﹤0.01%
10
– –
SMPL icon
393
Simply Good Foods
SMPL
$982M
$2.86K ﹤0.01%
83
– –
NCNO icon
394
nCino
NCNO
$2.1B
$2.86K ﹤0.01%
104
+28
+37% +$886
TTAN
395
ServiceTitan Inc
TTAN
$8.19B
$2.85K ﹤0.01%
+30
New +$2.91K
MSCI icon
396
MSCI
MSCI
$40.9B
$2.83K ﹤0.01%
5
– –
EVR icon
397
Evercore
EVR
$11.8B
$2.8K ﹤0.01%
14
– –
ACGL icon
398
Arch Capital
ACGL
$33.6B
$2.79K ﹤0.01%
29
-68
-70% -$6.28K
VEEV icon
399
Veeva Systems
VEEV
$37.4B
$2.78K ﹤0.01%
12
– –
DPZ icon
400
Domino's
DPZ
$11.6B
$2.76K ﹤0.01%
6
– –
14 15
16
17 18

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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.