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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
FRPT icon
401
Freshpet
FRPT
$3.19B
$2.85K ﹤0.01%
42
– –
CCL icon
402
Carnival Corporation Ltd
CCL
$39B
$2.81K ﹤0.01%
100
– –
MRUS
403
DELISTED
Merus
MRUS
$2.79K ﹤0.01%
53
– –
DPZ icon
404
Domino's
DPZ
$11.7B
$2.7K ﹤0.01%
6
– –
MHO icon
405
M/I Homes
MHO
$3.79B
$2.69K ﹤0.01%
24
– –
GEV icon
406
GE Vernova
GEV
$261B
$2.65K ﹤0.01%
5
– –
ACGL icon
407
Arch Capital
ACGL
$33.6B
$2.64K ﹤0.01%
29
– –
SMPL icon
408
Simply Good Foods
SMPL
$980M
$2.62K ﹤0.01%
83
– –
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.47K ﹤0.01%
50
– –
TGT icon
410
Target
TGT
$66.7B
$2.47K ﹤0.01%
25
– –
SCHZ icon
411
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.46K ﹤0.01%
106
– –
XYZ
412
Block Inc
XYZ
$47.9B
$2.44K ﹤0.01%
36
– –
PRVA icon
413
Privia Health
PRVA
$2.74B
$2.44K ﹤0.01%
106
– –
IT icon
414
Gartner
IT
$12B
$2.42K ﹤0.01%
6
-1
-14% -$418
AEE icon
415
Ameren
AEE
$30B
$2.4K ﹤0.01%
25
– –
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.39K ﹤0.01%
36
– –
LZ icon
417
LegalZoom.com
LZ
$1.02B
$2.37K ﹤0.01%
266
– –
LAD icon
418
Lithia Motors
LAD
$8.22B
$2.36K ﹤0.01%
7
– –
ALGT icon
419
Allegiant Air
ALGT
$2.58B
$2.31K ﹤0.01%
42
– –
FWONK icon
420
Liberty Media Series C
FWONK
$25.5B
$2.3K ﹤0.01%
22
-1
-4% -$93
ODD icon
421
ODDITY Tech
ODD
$640M
$2.26K ﹤0.01%
30
– –
LPLA icon
422
LPL Financial
LPLA
$28.2B
$2.25K ﹤0.01%
6
+2
+50% +$701
FROG icon
423
JFrog
FROG
$10.9B
$2.24K ﹤0.01%
51
– –
LEN icon
424
Lennar Class A
LEN
$20.9B
$2.21K ﹤0.01%
20
– –
SLAB icon
425
Silicon Laboratories
SLAB
$7.22B
$2.21K ﹤0.01%
15
– –
15 16
17
18 19

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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.