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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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.17K ﹤0.01%
41
+1
+3% +$52
LBRT icon
427
Liberty Energy
LBRT
$3.24B
$2.16K ﹤0.01%
188
– –
SCHR
428
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.15K ﹤0.01%
86
– –
WAL icon
429
Western Alliance Bancorporation
WAL
$8.91B
$2.1K ﹤0.01%
27
– –
AVPT icon
430
AvePoint
AVPT
$2.71B
$2.08K ﹤0.01%
108
– –
ARES icon
431
Ares Management
ARES
$31.5B
$2.08K ﹤0.01%
12
– –
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.07K ﹤0.01%
78
– –
SPSC icon
433
SPS Commerce
SPSC
$2.63B
$2.04K ﹤0.01%
15
– –
NSPR icon
434
InspireMD
NSPR
$32.4M
$1.95K ﹤0.01%
15
– –
ALKT icon
435
Alkami Technology
ALKT
$2.11B
$1.93K ﹤0.01%
64
– –
AJG icon
436
Arthur J. Gallagher & Co
AJG
$63.6B
$1.92K ﹤0.01%
6
– –
LITE icon
437
Lumentum
LITE
$69.7B
$1.9K ﹤0.01%
20
– –
CTVA icon
438
Corteva
CTVA
$50.9B
$1.86K ﹤0.01%
25
– –
PFGC icon
439
Performance Food Group
PFGC
$17.9B
$1.84K ﹤0.01%
21
– –
ICSH icon
440
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.83K ﹤0.01%
36
+1
+3% +$51
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.83K ﹤0.01%
36
+1
+3% +$51
SHOO icon
442
Steven Madden
SHOO
$3.53B
$1.82K ﹤0.01%
76
+34
+81% +$798
GTM
443
ZoomInfo Technologies
GTM
$1.2B
$1.82K ﹤0.01%
180
– –
SOLV icon
444
Solventum
SOLV
$14.1B
$1.74K ﹤0.01%
23
– –
DD icon
445
DuPont de Nemours
DD
$19.5B
$1.71K ﹤0.01%
20
– –
FLYW icon
446
Flywire
FLYW
$2.23B
$1.68K ﹤0.01%
144
– –
INTA icon
447
Intapp
INTA
$2.86B
$1.65K ﹤0.01%
32
– –
TPH
448
DELISTED
Tri Pointe Homes
TPH
$1.63K ﹤0.01%
51
– –
CEG icon
449
Constellation Energy
CEG
$94.6B
$1.61K ﹤0.01%
5
– –
IDXX icon
450
Idexx Laboratories
IDXX
$47.1B
$1.61K ﹤0.01%
3
– –
16 17
18
19 20

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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.