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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
+1.13%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
74.38%
Holding
511
New
24
Increased
144
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$702K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$638K
3
AMZN icon
Amazon
AMZN
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$660K
2
AVGO icon
Broadcom
AVGO
+$431K
3
SBUX icon
Starbucks
SBUX
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIAX
451
Miami International Holdings
MIAX
$4.28B
$1.77K ﹤0.01%
40
– –
PRAX icon
452
Praxis Precision Medicines
PRAX
$10.1B
$1.77K ﹤0.01%
+6
New +$1.12K
CEG icon
453
Constellation Energy
CEG
$95.6B
$1.77K ﹤0.01%
5
– –
CNTA
454
DELISTED
Centessa Pharmaceuticals
CNTA
$1.75K ﹤0.01%
70
– –
TERN
455
DELISTED
Terns Pharmaceuticals
TERN
$1.74K ﹤0.01%
+43
New +$994
AVPT icon
456
AvePoint
AVPT
$2.71B
$1.71K ﹤0.01%
123
– –
CTVA icon
457
Corteva
CTVA
$51.3B
$1.68K ﹤0.01%
25
– –
SNDX icon
458
Syndax Pharmaceuticals
SNDX
$1.82B
$1.66K ﹤0.01%
79
– –
BEPC icon
459
Brookfield Renewable
BEPC
$6.26B
$1.65K ﹤0.01%
43
– –
MIR icon
460
Mirion Technologies
MIR
$3.91B
$1.54K ﹤0.01%
+66
New +$1.65K
ACGL icon
461
Arch Capital
ACGL
$33.6B
$1.53K ﹤0.01%
16
– –
ALKT icon
462
Alkami Technology
ALKT
$2.11B
$1.48K ﹤0.01%
64
– –
AME icon
463
Ametek
AME
$58.2B
$1.44K ﹤0.01%
7
+1
+17% +$195
SLNO
464
DELISTED
Soleno Therapeutics
SLNO
$1.44K ﹤0.01%
+31
New +$1.7K
PEB icon
465
Pebblebrook Hotel Trust
PEB
$2.05B
$1.42K ﹤0.01%
125
– –
WCN
466
Waste Connections
WCN
$42B
$1.4K ﹤0.01%
8
– –
FND icon
467
Floor & Decor
FND
$6.68B
$1.4K ﹤0.01%
23
– –
SMTC icon
468
Semtech
SMTC
$13B
$1.4K ﹤0.01%
19
– –
BAM icon
469
Brookfield Asset Management
BAM
$83.8B
$1.36K ﹤0.01%
26
+3
+13% +$161
KMTS
470
Kestra Medical Technologies
KMTS
$1.55B
$1.35K ﹤0.01%
+51
New +$1.31K
STIP icon
471
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.33K ﹤0.01%
13
– –
ANET icon
472
Arista Networks
ANET
$238B
$1.31K ﹤0.01%
10
– –
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.31K ﹤0.01%
40
-484
-92% -$16.1K
PRM icon
474
Perimeter Solutions
PRM
$5.77B
$1.29K ﹤0.01%
47
– –
CWAN
475
DELISTED
Clearwater Analytics
CWAN
$1.28K ﹤0.01%
+53
New +$1.06K
17 18
19
20 21

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Bellevue Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bellevue Asset Management held 511 positions worth $309M, up 42% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bellevue Asset Management's Q4 2025 filing shows 24 new, 144 increased, 59 reduced and 22 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 45,466 shares worth $681K. The largest sale was Microsoft, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 45,466 shares worth $681K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $638K increase.
  • Bellevue Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $660K.
  • Bellevue Asset Management fully exited John Hancock Multifactor Mid Cap ETF in Q4 2025, selling an estimated $47.2K.
  • Bellevue Asset Management's ten largest holdings make up 74% of its $309M portfolio in Q4 2025.
  • Bellevue Asset Management opened 24 new positions and closed 22 in Q4 2025.
  • Bellevue Asset Management's portfolio value rose 42% quarter-over-quarter to $309M.

Based on Bellevue Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.