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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
+6.51%
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
+$11.8M
(+5.8%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.21M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.14M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$796K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$805K |
| 3 |
Microsoft
MSFT
|
+$691K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$593K |
| 5 |
TEK
iShares Technology Opportunities Active ETF
TEK
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.17% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Consumer Staples | 3.75% |
| 4 | Communication Services | 2.29% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paymentus
PAY
$4.86B
| $3.61K | ﹤0.01% |
118
-7
| -6% | -$231 |
|
377
Comcast
CMCSA
$90B
| $3.58K | ﹤0.01% |
114
| – | – |
|
378
Roper Technologies
ROP
$39.8B
| $3.49K | ﹤0.01% |
7
| – | – |
|
379
M/I Homes
MHO
$3.84B
| $3.47K | ﹤0.01% |
24
| – | – |
|
380
Warner Bros
WBD
$67.1B
| $3.46K | ﹤0.01% |
177
-178
| -50% | -$2.42K |
|
|
TTAN
381
ServiceTitan Inc
TTAN
$8.19B
| $3.43K | ﹤0.01% |
34
| – | – |
|
382
HealthEquity
HQY
$8.75B
| $3.41K | ﹤0.01% |
36
| – | – |
|
383
Phreesia
PHR
$773M
| $3.39K | ﹤0.01% |
144
+22
| +18% | +$598 |
|
384
Credo Technology Group
CRDO
$46.6B
| $3.35K | ﹤0.01% |
+23
| New | +$2.81K |
|
385
Matador Resources
MTDR
$6.09B
| $3.32K | ﹤0.01% |
74
| – | – |
|
386
Wingstop
WING
$3.18B
| $3.27K | ﹤0.01% |
13
| – | – |
|
|
BRW
387
Saba Capital Income & Opportunities Fund
BRW
$339M
| $3.26K | ﹤0.01% |
420
| – | – |
|
388
Lumentum
LITE
$69.3B
| $3.25K | ﹤0.01% |
20
| – | – |
|
389
LegalZoom.com
LZ
$988M
| $3.22K | ﹤0.01% |
310
+44
| +17% | +$439 |
|
390
Steven Madden
SHOO
$3.55B
| $3.18K | ﹤0.01% |
95
+19
| +25% | +$533 |
|
391
Lithia Motors
LAD
$8.26B
| $3.16K | ﹤0.01% |
10
+3
| +43% | +$968 |
|
392
Allegiant Air
ALGT
$2.57B
| $3.1K | ﹤0.01% |
51
+9
| +21% | +$516 |
|
|
CFLT
393
DELISTED
Confluent
CFLT
| $3.01K | ﹤0.01% |
152
| – | – |
|
394
Fair Isaac
FICO
$22.5B
| $2.99K | ﹤0.01% |
2
| – | – |
|
395
Haemonetics
HAE
$4B
| $2.97K | ﹤0.01% |
61
+12
| +24% | +$743 |
|
396
Western Alliance Bancorporation
WAL
$8.87B
| $2.95K | ﹤0.01% |
34
+7
| +26% | +$593 |
|
397
Carnival Corporation Ltd
CCL
$39.7B
| $2.89K | ﹤0.01% |
100
| – | – |
|
398
MSCI
MSCI
$40.9B
| $2.84K | ﹤0.01% |
5
| – | – |
|
399
nCino
NCNO
$2.1B
| $2.82K | ﹤0.01% |
104
| – | – |
|
400
Boot Barn
BOOT
$4.95B
| $2.82K | ﹤0.01% |
17
-6
| -26% | -$1.03K |
|
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Bellevue Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
- Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
- Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
- Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
- Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
- Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
- Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.
Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.