We are live on
!
Find out more
BAM
Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
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
+$16.9M
(+8.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
591
New
222
Increased
106
Reduced
53
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.1M |
| 2 |
Performance Trust Short Term Bond ETF
STBF
|
+$887K |
| 3 |
Philip Morris
PM
|
+$283K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$148K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$697K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$523K |
| 5 |
TCW Flexible Income ETF
FLXR
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.43% |
| 2 | Technology | 34.52% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Intapp
INTA
$3.03B
| $1.79K | ﹤0.01% |
+71
| New | +$1.62K |
2026 Q2
0 quarters
|
|
477
Solventum
SOLV
$14.9B
| $1.77K | ﹤0.01% |
23
| – | – |
2024 Q2
8 quarters
|
|
478
Comcast
CMCSA
$74.7B
| $1.77K | ﹤0.01% |
72
-42
| -37% | -$1.08K |
2019 Q4
26 quarters
|
|
479
Integra LifeSciences
IART
$1.03B
| $1.76K | ﹤0.01% |
+98
| New | +$1.37K |
2026 Q2
0 quarters
|
|
480
Tennant Co
TNC
$1.12B
| $1.75K | ﹤0.01% |
+20
| New | +$1.66K |
2026 Q2
0 quarters
|
|
481
Omnicom Group
OMC
$21.5B
| $1.75K | ﹤0.01% |
+24
| New | +$1.81K |
2026 Q2
0 quarters
|
|
482
Endeavour Silver
EXK
$2.32B
| $1.73K | ﹤0.01% |
+209
| New | +$1.95K |
2026 Q2
0 quarters
|
|
483
Varex Imaging
VREX
$781M
| $1.72K | ﹤0.01% |
+165
| New | +$1.78K |
2026 Q2
0 quarters
|
|
484
Trade Desk
TTD
$5.76B
| $1.72K | ﹤0.01% |
+95
| New | +$2.02K |
2026 Q2
0 quarters
|
|
485
DELISTED
Avanos Medical
AVNS
| $1.72K | ﹤0.01% |
+69
| New | +$1.61K |
2026 Q2
0 quarters
|
|
486
Biglari Holdings Class B
BH
$1.28B
| $1.7K | ﹤0.01% |
+4
| New | +$1.25K |
2026 Q2
0 quarters
|
|
487
Arista Networks
ANET
$246B
| $1.7K | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
488
Halliburton
HAL
$27.4B
| $1.7K | ﹤0.01% |
+50
| New | +$1.95K |
2026 Q2
0 quarters
|
|
489
Donegal Group Class A
DGICA
$675M
| $1.68K | ﹤0.01% |
+89
| New | +$1.54K |
2026 Q2
0 quarters
|
|
490
Sterling Infrastructure
STRL
$13.9B
| $1.68K | ﹤0.01% |
+2
| New | +$1.4K |
2026 Q2
0 quarters
|
|
491
Preformed Line Products
PLPC
$1.84B
| $1.64K | ﹤0.01% |
+4
| New | +$1.4K |
2026 Q2
0 quarters
|
|
492
Insteel Industries
IIIN
$576M
| $1.63K | ﹤0.01% |
+54
| New | +$1.55K |
2026 Q2
0 quarters
|
|
493
Asbury Automotive
ABG
$2.91B
| $1.61K | ﹤0.01% |
+8
| New | +$1.58K |
2026 Q2
0 quarters
|
|
494
QuantumScape Corp
QS
$2.43B
| $1.58K | ﹤0.01% |
209
| – | – |
2025 Q2
4 quarters
|
|
495
Penumbra
PEN
$12.6B
| $1.58K | ﹤0.01% |
+5
| New | +$1.62K |
2026 Q2
0 quarters
|
|
496
Brookfield
BN
$80.3B
| $1.57K | ﹤0.01% |
+37
| New | +$1.65K |
2026 Q2
0 quarters
|
|
497
Viking Holdings
VIK
$36.9B
| $1.57K | ﹤0.01% |
+15
| New | +$1.3K |
2026 Q2
0 quarters
|
|
498
Evertec
EVTC
$1.85B
| $1.55K | ﹤0.01% |
+56
| New | +$1.49K |
2026 Q2
0 quarters
|
|
499
Myers Industries
MYE
$1.13B
| $1.55K | ﹤0.01% |
+44
| New | +$1.04K |
2026 Q2
0 quarters
|
|
500
Applovin
APP
$87.7B
| $1.54K | ﹤0.01% |
+3
| New | +$1.45K |
2026 Q2
0 quarters
|
|
Similar funds
GAA
CAM
FF
SNBOSD
JKA
BRPW
TGM
OFG
Bellevue Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bellevue Asset Management held 591 positions worth $217M, up 8.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bellevue Asset Management's Q2 2026 filing shows 222 new, 106 increased, 53 reduced and 13 closed positions. Its largest new stake was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K. The largest sale was Amazon, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bellevue Asset Management's largest Q2 2026 buy was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K.
- Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $1.1M increase.
- Bellevue Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.32M.
- Bellevue Asset Management fully exited Nokia in Q2 2026, selling an estimated $217K.
- Bellevue Asset Management's ten largest holdings make up 58% of its $217M portfolio in Q2 2026.
- Bellevue Asset Management opened 222 new positions and closed 13 in Q2 2026.
- Bellevue Asset Management's portfolio value rose 8.5% quarter-over-quarter to $217M.
Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.