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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 | |
|---|---|---|---|---|---|---|---|
426
Haverty Furniture Companies Class A
HVT.A
$446M
| $2.48K | ﹤0.01% |
+97
| New | +$2.41K |
2026 Q2
0 quarters
|
|
427
Twilio
TWLO
$41.2B
| $2.48K | ﹤0.01% |
+12
| New | +$2.13K |
2026 Q2
0 quarters
|
|
428
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.45K | ﹤0.01% |
106
| – | – |
2019 Q4
26 quarters
|
|
429
Easterly Government Properties
DEA
$1.05B
| $2.44K | ﹤0.01% |
+98
| New | +$2.3K |
2026 Q2
0 quarters
|
|
430
Boston Omaha
BOC
$383M
| $2.44K | ﹤0.01% |
+179
| New | +$2.25K |
2026 Q2
0 quarters
|
|
431
IMAX
IMAX
$2.85B
| $2.43K | ﹤0.01% |
+61
| New | +$2.34K |
2026 Q2
0 quarters
|
|
432
DELISTED
Warner Bros
WBD
| $2.43K | ﹤0.01% |
91
-38
| -29% | -$1.03K |
2022 Q2
16 quarters
|
|
433
Wintrust Financial
WTFC
$9.65B
| $2.41K | ﹤0.01% |
+15
| New | +$2.26K |
2026 Q2
0 quarters
|
|
434
Ryder
R
$9.13B
| $2.37K | ﹤0.01% |
+9
| New | +$2.2K |
2026 Q2
0 quarters
|
|
435
Lindsay Corp
LNN
$1.14B
| $2.35K | ﹤0.01% |
+19
| New | +$2.12K |
2026 Q2
0 quarters
|
|
436
Western Union
WU
$1.95B
| $2.3K | ﹤0.01% |
+299
| New | +$2.51K |
2026 Q2
0 quarters
|
|
437
Janus International
JBI
$587M
| $2.29K | ﹤0.01% |
+412
| New | +$2.16K |
2026 Q2
0 quarters
|
|
438
Beacon Financial Corp
BBT
$2.29B
| $2.28K | ﹤0.01% |
+75
| New | +$2.25K |
2026 Q2
0 quarters
|
|
439
Lithium Argentina AG
LAR
$760M
| $2.27K | ﹤0.01% |
+275
| New | +$2.55K |
2026 Q2
0 quarters
|
|
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.25K | ﹤0.01% |
43
+1
| +2% | +$52 |
2023 Q2
12 quarters
|
|
441
Jackson Financial
JXN
$8.85B
| $2.25K | ﹤0.01% |
+22
| New | +$2.38K |
2026 Q2
0 quarters
|
|
442
International Seaways
INSW
$5.68B
| $2.22K | ﹤0.01% |
+29
| New | +$2.35K |
2026 Q2
0 quarters
|
|
443
Kelly Services Class A
KELYA
$539M
| $2.21K | ﹤0.01% |
+180
| New | +$1.87K |
2026 Q2
0 quarters
|
|
444
Southside Bancshares
SBSI
$909M
| $2.18K | ﹤0.01% |
+62
| New | +$2.05K |
2026 Q2
0 quarters
|
|
445
Agnico Eagle Mines
AEM
$93.4B
| $2.17K | ﹤0.01% |
+14
| New | +$2.59K |
2026 Q2
0 quarters
|
|
446
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.12K | ﹤0.01% |
86
| – | – |
2019 Q4
26 quarters
|
|
447
Quest Diagnostics
DGX
$26.2B
| $2.12K | ﹤0.01% |
+10
| New | +$1.96K |
2026 Q2
0 quarters
|
|
448
Corteva
CTVA
$8.52B
| $2.12K | ﹤0.01% |
25
| – | – |
2019 Q4
26 quarters
|
|
449
Liquidity Services
LQDT
$1.38B
| $2.11K | ﹤0.01% |
+54
| New | +$1.91K |
2026 Q2
0 quarters
|
|
450
Simpson Manufacturing
SSD
$7.19B
| $2.09K | ﹤0.01% |
+10
| New | +$1.87K |
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.