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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 | |
|---|---|---|---|---|---|---|---|
401
Ryerson Holding Corp
RYZ
$1.39B
| $2.9K | ﹤0.01% |
+118
| New | +$3.12K |
2026 Q2
0 quarters
|
|
402
Terex
TEX
$5.97B
| $2.9K | ﹤0.01% |
+40
| New | +$2.5K |
2026 Q2
0 quarters
|
|
403
American Water Works
AWK
$26.7B
| $2.89K | ﹤0.01% |
+22
| New | +$2.83K |
2026 Q2
0 quarters
|
|
404
Amkor Technology
AMKR
$10.7B
| $2.85K | ﹤0.01% |
+33
| New | +$2.35K |
2026 Q2
0 quarters
|
|
405
Openlane
OPLN
$4.62B
| $2.85K | ﹤0.01% |
+69
| New | +$2.41K |
2026 Q2
0 quarters
|
|
406
Ameren
AEE
$28.8B
| $2.83K | ﹤0.01% |
25
| – | – |
2019 Q4
26 quarters
|
|
407
Pilgrim's Pride
PPC
$7.02B
| $2.81K | ﹤0.01% |
+100
| New | +$3.07K |
2026 Q2
0 quarters
|
|
408
Ethan Allen Interiors
ETD
$520M
| $2.79K | ﹤0.01% |
+125
| New | +$2.65K |
2026 Q2
0 quarters
|
|
409
AGNT Inc
AGNT
$633M
| $2.79K | ﹤0.01% |
+515
| New | +$2.84K |
2026 Q2
0 quarters
|
|
410
NetApp
NTAP
$42.4B
| $2.79K | ﹤0.01% |
+18
| New | +$2.35K |
2026 Q2
0 quarters
|
|
411
Intuitive Surgical
ISRG
$150B
| $2.78K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
412
Novo Nordisk
NVO
$174B
| $2.78K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
413
Globalstar
GSAT
$10.7B
| $2.76K | ﹤0.01% |
+34
| New | +$2.74K |
2026 Q2
0 quarters
|
|
414
Saba Capital Income & Opportunities Fund
BRW
$301M
| $2.76K | ﹤0.01% |
420
| – | – |
2023 Q2
12 quarters
|
|
415
Block Inc
XYZ
$47.3B
| $2.74K | ﹤0.01% |
36
| – | – |
2020 Q4
22 quarters
|
|
416
Arch Capital
ACGL
$33.9B
| $2.72K | ﹤0.01% |
+28
| New | +$2.64K |
2026 Q2
0 quarters
|
|
417
Materion
MTRN
$5.2B
| $2.68K | ﹤0.01% |
+9
| New | +$1.89K |
2026 Q2
0 quarters
|
|
418
Midland States Bancorp
MSBI
$666M
| $2.62K | ﹤0.01% |
+84
| New | +$2.26K |
2026 Q2
0 quarters
|
|
419
Somnigroup International
SGI
$14.8B
| $2.59K | ﹤0.01% |
+33
| New | +$2.42K |
2026 Q2
0 quarters
|
|
420
Cal-Maine
CALM
$2.97B
| $2.58K | ﹤0.01% |
+32
| New | +$2.47K |
2026 Q2
0 quarters
|
|
421
Monro
MNRO
$450M
| $2.57K | ﹤0.01% |
+150
| New | +$2.46K |
2026 Q2
0 quarters
|
|
422
Woodside Energy
WDS
$44.3B
| $2.55K | ﹤0.01% |
+132
| New | +$2.94K |
2026 Q2
0 quarters
|
|
423
Sonic Automotive
SAH
$2.05B
| $2.54K | ﹤0.01% |
+30
| New | +$2.3K |
2026 Q2
0 quarters
|
|
424
CoreCivic
CXW
$3.09B
| $2.52K | ﹤0.01% |
+83
| New | +$1.88K |
2026 Q2
0 quarters
|
|
425
Excelerate Energy
EE
$1.02B
| $2.51K | ﹤0.01% |
+66
| New | +$2.27K |
2026 Q2
0 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.