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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
-6.71%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
426
Haemonetics
HAE
$4B
– –
-43
Closed -$3.45K
HEI.A icon
427
HEICO Corp Class A
HEI.A
$37.2B
– –
-32
Closed -$8.08K
HLI icon
428
Houlihan Lokey
HLI
$9.02B
– –
-24
Closed -$4.18K
HLT icon
429
Hilton Worldwide
HLT
$71.5B
– –
-26
Closed -$7.47K
HQY icon
430
HealthEquity
HQY
$8.75B
– –
-36
Closed -$3.3K
HRI icon
431
Herc Holdings
HRI
$5.61B
– –
-21
Closed -$3.12K
IDXX icon
432
Idexx Laboratories
IDXX
$46.2B
– –
-3
Closed -$2.03K
INTA icon
433
Intapp
INTA
$2.91B
– –
-97
Closed -$4.44K
ITGR icon
434
Integer Holdings
ITGR
$4.26B
– –
-55
Closed -$4.31K
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-11
Closed -$1.87K
KKR icon
436
KKR & Co
KKR
$92.3B
– –
-47
Closed -$5.99K
KTOS icon
437
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-44
Closed -$3.34K
KVYO icon
438
Klaviyo
KVYO
$4.73B
– –
-116
Closed -$3.77K
LAD icon
439
Lithia Motors
LAD
$8.26B
– –
-10
Closed -$3.32K
LBRT icon
440
Liberty Energy
LBRT
$3.25B
– –
-188
Closed -$3.47K
LEN icon
441
Lennar Class A
LEN
$21.2B
– –
-22
Closed -$2.26K
LITE icon
442
Lumentum
LITE
$69.3B
– –
-15
Closed -$5.53K
LPLA icon
443
LPL Financial
LPLA
$28.6B
– –
-7
Closed -$2.5K
LSCC icon
444
Lattice Semiconductor
LSCC
$18.5B
– –
-78
Closed -$5.74K
LYV icon
445
Live Nation Entertainment
LYV
$42.1B
– –
-38
Closed -$5.42K
LZ icon
446
LegalZoom.com
LZ
$988M
– –
-239
Closed -$2.37K
MCO icon
447
Moody's
MCO
$82.7B
– –
-2
Closed -$1.02K
MHO icon
448
M/I Homes
MHO
$3.84B
– –
-24
Closed -$3.07K
MIR icon
449
Mirion Technologies
MIR
$3.91B
– –
-66
Closed -$1.54K
MKL icon
450
Markel Group
MKL
$23.2B
– –
-2
Closed -$4.3K
16 17
18
19 20

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Bellevue Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bellevue Asset Management held 503 positions worth $200M, down 35% from $309M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q1 2026 filing shows 14 new, 122 increased, 37 reduced and 134 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 85,457 shares worth $2.73M. The largest sale was Microsoft, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 85,457 shares worth $2.73M.
  • Bellevue Asset Management added most to NVIDIA in Q1 2026, an estimated $1.12M increase.
  • Bellevue Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.07M.
  • Bellevue Asset Management fully exited Philip Morris in Q1 2026, selling an estimated $261K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $200M portfolio in Q1 2026.
  • Bellevue Asset Management opened 14 new positions and closed 134 in Q1 2026.
  • Bellevue Asset Management's portfolio value fell 35% quarter-over-quarter to $200M.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.