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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
-6.71%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.31M 0.66%
24,032
+823
+4% +$46.2K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.29M 0.65%
3,598
-57
-2% -$22K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.53%
34,839
+2,831
+9% +$85.9K
LRCX icon
29
Lam Research
LRCX
$398B
$1.07M 0.53%
4,990
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.03M 0.51%
35,212
+1,020
+3% +$31.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.02M 0.51%
1,570
-27
-2% -$18.4K
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.01M 0.51%
3,446
+10
+0.3% +$3.04K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$969K 0.49%
3,559
-43
-1% -$12.3K
WRB icon
34
W.R. Berkley
WRB
$26.8B
$895K 0.45%
13,500
-9
-0.1% -$620
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$811K 0.41%
6,326
-15,062
-70% -$2M
CSCO icon
36
Cisco
CSCO
$480B
$782K 0.39%
10,081
+2
+0% +$157
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$755K 0.38%
27,740
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$724K 0.36%
2,257
+18
+0.8% +$6.04K
JDVL
39
John Hancock Disciplined Value Select ETF
JDVL
$877M
$715K 0.36%
+26,304
New +$740K
KLAC icon
40
KLA
KLAC
$255B
$672K 0.34%
4,560
– –
AVGO icon
41
Broadcom
AVGO
$1.99T
$670K 0.34%
2,164
+724
+50% +$238K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$635K 0.32%
4,192
-59
-1% -$8.91K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$606K 0.3%
1,264
+9
+0.7% +$4.42K
INTC icon
44
Intel
INTC
$509B
$578K 0.29%
13,098
-8,000
-38% -$367K
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$549K 0.27%
4,219
+4
+0.1% +$525
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$540K 0.27%
12,382
+63
+0.5% +$2.79K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$536K 0.27%
896
+174
+24% +$109K
V icon
48
Visa
V
$690B
$534K 0.27%
1,766
+1
+0.1% +$322
LLY icon
49
Eli Lilly
LLY
$995B
$526K 0.26%
572
– –
TSLA icon
50
Tesla
TSLA
$1.29T
$465K 0.23%
1,252
– –
1
2
3 4 5

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Bellevue Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bellevue Asset Management held 503 positions worth $200M, down 35% from $309M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q1 2026 filing shows 14 new, 122 increased, 37 reduced and 134 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 85,457 shares worth $2.73M. The largest sale was Microsoft, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 85,457 shares worth $2.73M.
  • Bellevue Asset Management added most to NVIDIA in Q1 2026, an estimated $1.12M increase.
  • Bellevue Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.07M.
  • Bellevue Asset Management fully exited Philip Morris in Q1 2026, selling an estimated $261K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $200M portfolio in Q1 2026.
  • Bellevue Asset Management opened 14 new positions and closed 134 in Q1 2026.
  • Bellevue Asset Management's portfolio value fell 35% quarter-over-quarter to $200M.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.