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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
-4.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$531K
Cap. Flow %
-0.29%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.75M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.85M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.39M
2
PLTR icon
Palantir
PLTR
+$1.75M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$873K
5
BABA icon
Alibaba
BABA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
451
Flywire
FLYW
$2.16B
$1.37K ﹤0.01%
144
– –
STIP icon
452
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34K ﹤0.01%
13
– –
APGE icon
453
Apogee Therapeutics
APGE
$10.2B
$1.34K ﹤0.01%
36
– –
LPLA icon
454
LPL Financial
LPLA
$28.6B
$1.31K ﹤0.01%
+4
New +$1.39K
ODD icon
455
ODDITY Tech
ODD
$651M
$1.3K ﹤0.01%
30
– –
BAM icon
456
Brookfield Asset Management
BAM
$83.8B
$1.26K ﹤0.01%
26
– –
IDXX icon
457
Idexx Laboratories
IDXX
$46.2B
$1.26K ﹤0.01%
+3
New +$1.3K
LITE icon
458
Lumentum
LITE
$69.3B
$1.25K ﹤0.01%
+20
New +$1.54K
VRSK icon
459
Verisk Analytics
VRSK
$25B
$1.19K ﹤0.01%
4
– –
SCHE icon
460
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.19K ﹤0.01%
43
+1
+2% +$27
APD icon
461
Air Products & Chemicals
APD
$67.6B
$1.18K ﹤0.01%
+4
New +$1.23K
BEPC icon
462
Brookfield Renewable
BEPC
$6.26B
$1.14K ﹤0.01%
+41
New +$1.12K
PTLO icon
463
Portillo's
PTLO
$321M
$1.14K ﹤0.01%
+96
New +$1.25K
SHOO icon
464
Steven Madden
SHOO
$3.55B
$1.12K ﹤0.01%
42
– –
WAT icon
465
Waters Corp
WAT
$39.9B
$1.1K ﹤0.01%
3
– –
H icon
466
Hyatt Hotels
H
$16.7B
$1.1K ﹤0.01%
9
– –
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09K ﹤0.01%
12
-88
-88% -$7.97K
CCC
468
CCC Intelligent Solutions
CCC
$4.08B
$1.08K ﹤0.01%
120
– –
HRI icon
469
Herc Holdings
HRI
$5.61B
$1.07K ﹤0.01%
8
-7
-47% -$1.19K
NEO icon
470
NeoGenomics
NEO
$2.13B
$1.06K ﹤0.01%
112
– –
AME icon
471
Ametek
AME
$58.2B
$1.03K ﹤0.01%
6
– –
AMD icon
472
Advanced Micro Devices
AMD
$789B
$1.03K ﹤0.01%
10
– –
DAWN
473
DELISTED
Day One Biopharmaceuticals
DAWN
$1.02K ﹤0.01%
129
– –
VIAV icon
474
Viavi Solutions
VIAV
$9.66B
$1.02K ﹤0.01%
91
-93
-51% -$1.03K
CBLL
475
CeriBell Inc
CBLL
$714M
$1.02K ﹤0.01%
+53
New +$1.18K
17 18
19
20 21

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Bellevue Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bellevue Asset Management held 510 positions worth $183M, down 5.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bellevue Asset Management's Q1 2025 filing shows 21 new, 107 increased, 71 reduced and 33 closed positions. Its largest new stake was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2025 buy was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M.
  • Bellevue Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $4.75M increase.
  • Bellevue Asset Management's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.39M.
  • Bellevue Asset Management fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $50.5K.
  • Bellevue Asset Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Bellevue Asset Management opened 21 new positions and closed 33 in Q1 2025.
  • Bellevue Asset Management's portfolio value fell 5.4% quarter-over-quarter to $183M.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.