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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
APGE icon
451
Apogee Therapeutics
APGE
$10.2B
$1.56K ﹤0.01%
36
– –
WCN
452
Waste Connections
WCN
$42B
$1.49K ﹤0.01%
8
– –
BAM icon
453
Brookfield Asset Management
BAM
$83.8B
$1.44K ﹤0.01%
26
– –
AMD icon
454
Advanced Micro Devices
AMD
$789B
$1.42K ﹤0.01%
10
– –
BEPC icon
455
Brookfield Renewable
BEPC
$6.26B
$1.41K ﹤0.01%
43
+2
+5% +$58
H icon
456
Hyatt Hotels
H
$16.7B
$1.4K ﹤0.01%
10
+1
+11% +$125
ENTG icon
457
Entegris
ENTG
$23.2B
$1.37K ﹤0.01%
17
+1
+6% +$76
INR
458
Infinity Natural Resources
INR
$243M
$1.35K ﹤0.01%
74
– –
QS icon
459
QuantumScape Corp
QS
$3.74B
$1.34K ﹤0.01%
+200
New +$845
OKLO
460
Oklo
OKLO
$8.42B
$1.34K ﹤0.01%
+24
New +$926
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.34K ﹤0.01%
13
– –
PGR icon
462
Progressive
PGR
$125B
$1.33K ﹤0.01%
5
-1
-17% -$274
VRSK icon
463
Verisk Analytics
VRSK
$25B
$1.25K ﹤0.01%
4
– –
CCC
464
CCC Intelligent Solutions
CCC
$4.08B
$1.13K ﹤0.01%
120
– –
APD icon
465
Air Products & Chemicals
APD
$67.6B
$1.13K ﹤0.01%
4
– –
PTLO icon
466
Portillo's
PTLO
$321M
$1.12K ﹤0.01%
96
– –
AME icon
467
Ametek
AME
$58.2B
$1.08K ﹤0.01%
6
– –
LTBR icon
468
Lightbridge
LTBR
$311M
$1.07K ﹤0.01%
+80
New +$883
HRI icon
469
Herc Holdings
HRI
$5.61B
$1.05K ﹤0.01%
8
– –
WAT icon
470
Waters Corp
WAT
$39.9B
$1.05K ﹤0.01%
3
– –
ANET icon
471
Arista Networks
ANET
$238B
$1.02K ﹤0.01%
+10
New +$865
MCO icon
472
Moody's
MCO
$82.7B
$1K ﹤0.01%
+2
New +$926
ARW icon
473
Arrow Electronics
ARW
$10.4B
– –
-372
Closed -$38.6K
CNTA
474
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-70
Closed -$1.01K
DAWN
475
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-129
Closed -$1.02K
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.