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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 | |
|---|---|---|---|---|---|---|---|
451
Orion Group Holdings
ORN
$348M
| $2.08K | ﹤0.01% |
+124
| New | +$1.71K |
2026 Q2
0 quarters
|
|
452
BOK Financial
BOKF
$7.48B
| $2.08K | ﹤0.01% |
+15
| New | +$1.98K |
2026 Q2
0 quarters
|
|
453
First Citizens BancShares
FCNCA
$23.2B
| $2.08K | ﹤0.01% |
+1
| New | +$2K |
2026 Q2
0 quarters
|
|
454
F5
FFIV
$25.9B
| $2.08K | ﹤0.01% |
+5
| New | +$1.78K |
2026 Q2
0 quarters
|
|
455
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $2.04K | ﹤0.01% |
78
| – | – |
2019 Q4
26 quarters
|
|
456
Fluor
FLR
$6.37B
| $2.04K | ﹤0.01% |
+39
| New | +$1.91K |
2026 Q2
0 quarters
|
|
457
Primerica
PRI
$8.57B
| $1.99K | ﹤0.01% |
+7
| New | +$1.92K |
2026 Q2
0 quarters
|
|
458
Ralliant Corp
RAL
$7.73B
| $1.99K | ﹤0.01% |
+27
| New | +$1.5K |
2026 Q2
0 quarters
|
|
459
Hilton Worldwide
HLT
$73.8B
| $1.98K | ﹤0.01% |
+6
| New | +$1.97K |
2026 Q2
0 quarters
|
|
460
Tactile Systems Technology
TCMD
$508M
| $1.97K | ﹤0.01% |
+66
| New | +$1.66K |
2026 Q2
0 quarters
|
|
461
Qnity Electronics Inc
Q
$25.4B
| $1.96K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
462
Hackett Group
HCKT
$281M
| $1.94K | ﹤0.01% |
+180
| New | +$2.1K |
2026 Q2
0 quarters
|
|
463
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $1.91K | ﹤0.01% |
37
| – | – |
2023 Q2
12 quarters
|
|
464
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.91K | ﹤0.01% |
37
| – | – |
2023 Q2
12 quarters
|
|
465
Rayonier
RYN
$5.55B
| $1.89K | ﹤0.01% |
+241
| New | +$5.05K |
2026 Q2
0 quarters
|
|
466
Jack in the Box
JACK
$226M
| $1.88K | ﹤0.01% |
+119
| New | +$1.47K |
2026 Q2
0 quarters
|
|
467
Walker & Dunlop
WD
$1.1B
| $1.86K | ﹤0.01% |
+34
| New | +$1.72K |
2026 Q2
0 quarters
|
|
468
Marriott International
MAR
$97B
| $1.85K | ﹤0.01% |
+5
| New | +$1.84K |
2026 Q2
0 quarters
|
|
469
FirstService
FSV
$5.71B
| $1.85K | ﹤0.01% |
+13
| New | +$1.8K |
2026 Q2
0 quarters
|
|
470
Compass
COMP
$6.72B
| $1.81K | ﹤0.01% |
+147
| New | +$1.22K |
2026 Q2
0 quarters
|
|
471
Metallus
MTUS
$857M
| $1.81K | ﹤0.01% |
+97
| New | +$1.82K |
2026 Q2
0 quarters
|
|
472
Lightbridge
LTBR
$179M
| $1.8K | ﹤0.01% |
205
| – | – |
2025 Q2
4 quarters
|
|
473
Chiron Real Estate Inc
XRN
$414M
| $1.8K | ﹤0.01% |
+48
| New | +$1.7K |
2026 Q2
0 quarters
|
|
474
CNA Financial
CNA
$12.8B
| $1.8K | ﹤0.01% |
+37
| New | +$1.68K |
2026 Q2
0 quarters
|
|
475
ZIM Integrated Shipping Services
ZIM
$3.6B
| $1.79K | ﹤0.01% |
+69
| New | +$1.78K |
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.