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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
+1.13%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
74.38%
Holding
511
New
24
Increased
144
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$702K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$638K
3
AMZN icon
Amazon
AMZN
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$660K
2
AVGO icon
Broadcom
AVGO
+$431K
3
SBUX icon
Starbucks
SBUX
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
376
Performance Food Group
PFGC
$18B
$3.6K ﹤0.01%
40
+13
+48% +$1.25K
ALGT icon
377
Allegiant Air
ALGT
$2.57B
$3.58K ﹤0.01%
42
-9
-18% -$643
LBRT icon
378
Liberty Energy
LBRT
$3.25B
$3.47K ﹤0.01%
188
– –
PRVA icon
379
Privia Health
PRVA
$2.87B
$3.46K ﹤0.01%
146
– –
HAE icon
380
Haemonetics
HAE
$4B
$3.45K ﹤0.01%
43
-18
-30% -$1.21K
CSGP icon
381
CoStar Group
CSGP
$12.3B
$3.43K ﹤0.01%
51
-2
-4% -$142
CMCSA icon
382
Comcast
CMCSA
$90B
$3.41K ﹤0.01%
114
– –
FICO icon
383
Fair Isaac
FICO
$22.5B
$3.38K ﹤0.01%
2
– –
KTOS icon
384
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.34K ﹤0.01%
44
– –
LAD icon
385
Lithia Motors
LAD
$8.26B
$3.32K ﹤0.01%
10
– –
HQY icon
386
HealthEquity
HQY
$8.75B
$3.3K ﹤0.01%
36
– –
TXRH icon
387
Texas Roadhouse
TXRH
$13.7B
$3.15K ﹤0.01%
19
-5
-21% -$846
VEEV icon
388
Veeva Systems
VEEV
$37.4B
$3.13K ﹤0.01%
14
+1
+8% +$265
HRI icon
389
Herc Holdings
HRI
$5.61B
$3.12K ﹤0.01%
21
+6
+40% +$823
ROP icon
390
Roper Technologies
ROP
$39.8B
$3.12K ﹤0.01%
7
– –
WING icon
391
Wingstop
WING
$3.18B
$3.1K ﹤0.01%
13
– –
MHO icon
392
M/I Homes
MHO
$3.84B
$3.07K ﹤0.01%
24
– –
CCL icon
393
Carnival Corporation Ltd
CCL
$39.7B
$3.05K ﹤0.01%
100
– –
TPH
394
DELISTED
Tri Pointe Homes
TPH
$2.99K ﹤0.01%
95
+25
+36% +$813
NVO
395
Novo Nordisk
NVO
$209B
$2.95K ﹤0.01%
+58
New +$2.97K
BRW
396
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.95K ﹤0.01%
420
– –
RAMP icon
397
LiveRamp
RAMP
$2.3B
$2.94K ﹤0.01%
100
– –
EYPT icon
398
EyePoint Inc
EYPT
$1.2B
$2.87K ﹤0.01%
157
– –
MSCI icon
399
MSCI
MSCI
$40.9B
$2.87K ﹤0.01%
5
– –
WAL icon
400
Western Alliance Bancorporation
WAL
$8.87B
$2.86K ﹤0.01%
34
– –
14 15
16
17 18

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Bellevue Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bellevue Asset Management held 511 positions worth $309M, up 42% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bellevue Asset Management's Q4 2025 filing shows 24 new, 144 increased, 59 reduced and 22 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 45,466 shares worth $681K. The largest sale was Microsoft, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 45,466 shares worth $681K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $638K increase.
  • Bellevue Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $660K.
  • Bellevue Asset Management fully exited John Hancock Multifactor Mid Cap ETF in Q4 2025, selling an estimated $47.2K.
  • Bellevue Asset Management's ten largest holdings make up 74% of its $309M portfolio in Q4 2025.
  • Bellevue Asset Management opened 24 new positions and closed 22 in Q4 2025.
  • Bellevue Asset Management's portfolio value rose 42% quarter-over-quarter to $309M.

Based on Bellevue Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.