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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
+6.51%
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
+$11.8M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$805K
3
MSFT icon
Microsoft
MSFT
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTA
451
DELISTED
Centessa Pharmaceuticals
CNTA
$1.7K ﹤0.01%
+70
New +$1.24K
LTBR icon
452
Lightbridge
LTBR
$311M
$1.7K ﹤0.01%
80
– –
FND icon
453
Floor & Decor
FND
$6.68B
$1.7K ﹤0.01%
+23
New +$1.89K
CTVA icon
454
Corteva
CTVA
$51.3B
$1.69K ﹤0.01%
25
– –
SOLV icon
455
Solventum
SOLV
$14.1B
$1.68K ﹤0.01%
23
– –
CEG icon
456
Constellation Energy
CEG
$95.6B
$1.65K ﹤0.01%
5
– –
VICI icon
457
VICI Properties
VICI
$29.4B
$1.63K ﹤0.01%
+50
New +$1.65K
AMD icon
458
Advanced Micro Devices
AMD
$789B
$1.62K ﹤0.01%
10
– –
WGS icon
459
GeneDx Holdings
WGS
$2.3B
$1.62K ﹤0.01%
+15
New +$1.63K
MIAX
460
Miami International Holdings
MIAX
$4.28B
$1.61K ﹤0.01%
+40
New +$1.46K
ALKT icon
461
Alkami Technology
ALKT
$2.11B
$1.59K ﹤0.01%
64
– –
SPSC icon
462
SPS Commerce
SPSC
$2.64B
$1.56K ﹤0.01%
15
– –
BEPC icon
463
Brookfield Renewable
BEPC
$6.26B
$1.48K ﹤0.01%
43
– –
RGEN icon
464
Repligen
RGEN
$9.25B
$1.47K ﹤0.01%
+11
New +$1.34K
BTC
465
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.47K ﹤0.01%
+29
New +$1.47K
ANET icon
466
Arista Networks
ANET
$238B
$1.46K ﹤0.01%
10
– –
ACGL icon
467
Arch Capital
ACGL
$33.6B
$1.45K ﹤0.01%
16
-13
-45% -$1.17K
GTM
468
ZoomInfo Technologies
GTM
$1.22B
$1.45K ﹤0.01%
133
-47
-26% -$504
FBK icon
469
FB Financial Corp
FBK
$3.04B
$1.45K ﹤0.01%
+26
New +$1.32K
APGE icon
470
Apogee Therapeutics
APGE
$10.2B
$1.43K ﹤0.01%
36
– –
BMI icon
471
Badger Meter
BMI
$4.03B
$1.43K ﹤0.01%
+8
New +$1.57K
PEB icon
472
Pebblebrook Hotel Trust
PEB
$2.05B
$1.42K ﹤0.01%
+125
New +$1.35K
WCN
473
Waste Connections
WCN
$42B
$1.41K ﹤0.01%
8
– –
CCC
474
CCC Intelligent Solutions
CCC
$4.08B
$1.38K ﹤0.01%
152
+32
+27% +$309
APD icon
475
Air Products & Chemicals
APD
$67.6B
$1.36K ﹤0.01%
5
+1
+25% +$289
17 18
19
20 21

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Bellevue Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.

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

  • Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
  • Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
  • Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
  • Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
  • Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.