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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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$22.5B
$3.75K ﹤0.01%
50
– –
VEEV icon
377
Veeva Systems
VEEV
$35.4B
$3.74K ﹤0.01%
13
+1
+8% +$248
SLB icon
378
SLB Ltd
SLB
$76.5B
$3.68K ﹤0.01%
109
+1
+0.9% +$35
FICO icon
379
Fair Isaac
FICO
$22.3B
$3.65K ﹤0.01%
2
– –
HAE icon
380
Haemonetics
HAE
$3.87B
$3.65K ﹤0.01%
49
– –
TTAN
381
ServiceTitan Inc
TTAN
$8.17B
$3.64K ﹤0.01%
34
+4
+13% +$447
TTWO icon
382
Take-Two Interactive
TTWO
$43.5B
$3.64K ﹤0.01%
15
– –
PKOH icon
383
Park-Ohio Holdings
PKOH
$670M
$3.57K ﹤0.01%
200
– –
PNFP icon
384
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.53K ﹤0.01%
32
– –
MTDR icon
385
Matador Resources
MTDR
$6.04B
$3.53K ﹤0.01%
74
– –
GTLB icon
386
GitLab
GTLB
$6.03B
$3.52K ﹤0.01%
78
– –
BOOT icon
387
Boot Barn
BOOT
$4.97B
$3.5K ﹤0.01%
23
– –
PHR icon
388
Phreesia
PHR
$706M
$3.47K ﹤0.01%
122
– –
FRSH icon
389
Freshworks
FRSH
$3.2B
$3.43K ﹤0.01%
230
+52
+29% +$749
BRW
390
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.38K ﹤0.01%
420
– –
TEVA icon
391
Teva Pharmaceuticals
TEVA
$40.6B
$3.35K ﹤0.01%
200
– –
AAON icon
392
Aaon
AAON
$7.39B
$3.32K ﹤0.01%
45
+7
+18% +$614
ASND icon
393
Ascendis Pharma A/S
ASND
$16.4B
$3.28K ﹤0.01%
19
– –
RBC icon
394
RBC Bearings
RBC
$17.9B
$3.08K ﹤0.01%
8
– –
GLD icon
395
SPDR Gold Trust
GLD
$138B
$3.05K ﹤0.01%
10
– –
CAVA icon
396
CAVA Group
CAVA
$7.25B
$3.03K ﹤0.01%
36
– –
TYL icon
397
Tyler Technologies
TYL
$12.5B
$2.96K ﹤0.01%
5
– –
NCNO icon
398
nCino
NCNO
$2.08B
$2.91K ﹤0.01%
104
– –
MSCI icon
399
MSCI
MSCI
$41.2B
$2.88K ﹤0.01%
5
– –
FOUR icon
400
Shift4
FOUR
$3.44B
$2.87K ﹤0.01%
29
-11
-28% -$959
14 15
16
17 18

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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.