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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
-4.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$531K
Cap. Flow %
-0.29%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.75M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.85M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.39M
2
PLTR icon
Palantir
PLTR
+$1.75M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$873K
5
BABA icon
Alibaba
BABA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
476
Constellation Energy
CEG
$95.6B
$1.01K ﹤0.01%
+5
New +$1.34K
CNTA
477
DELISTED
Centessa Pharmaceuticals
CNTA
$1.01K ﹤0.01%
+70
New +$1.15K
ADSK icon
478
Autodesk
ADSK
$52.6B
– –
-6
Closed -$1.77K
ALL icon
479
Allstate
ALL
$67.5B
– –
-45
Closed -$8.68K
CMRC
480
Commerce.com Inc Series 1
CMRC
$184M
– –
-168
Closed -$1.03K
DDD icon
481
3D Systems Corp
DDD
$613M
– –
-375
Closed -$1.24K
DOW icon
482
Dow Inc
DOW
$21.2B
– –
-502
Closed -$20.1K
DYN icon
483
Dyne Therapeutics
DYN
$4.9B
– –
-47
Closed -$1.11K
ED icon
484
Consolidated Edison
ED
$39.9B
– –
-50
Closed -$4.46K
EMN icon
485
Eastman Chemical
EMN
$8.42B
– –
-150
Closed -$13.7K
ETW
486
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-180
Closed -$1.51K
FTV icon
487
Fortive
FTV
$18.6B
– –
-122
Closed -$6.9K
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-42
Closed -$6.89K
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-31
Closed -$8.92K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-31
Closed -$8.92K
MBC icon
491
MasterBrand
MBC
$1.91B
– –
-300
Closed -$4.38K
MCHP icon
492
Microchip Technology
MCHP
$46B
– –
-27
Closed -$1.55K
MTN icon
493
Vail Resorts
MTN
$5.3B
– –
-6
Closed -$1.12K
NCDL icon
494
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-1,661
Closed -$27.9K
NEOG icon
495
Neogen
NEOG
$2.5B
– –
-88
Closed -$1.07K
NTAP icon
496
NetApp
NTAP
$37.2B
– –
-50
Closed -$5.8K
PCVX icon
497
Vaxcyte
PCVX
$8.64B
– –
-23
Closed -$1.88K
PEB icon
498
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-85
Closed -$1.15K
QS icon
499
QuantumScape Corp
QS
$3.74B
– –
-200
Closed -$1.04K
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-177
Closed -$10.8K
17 18 19
20
21

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PPW
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BFA
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Bellevue Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bellevue Asset Management held 510 positions worth $183M, down 5.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bellevue Asset Management's Q1 2025 filing shows 21 new, 107 increased, 71 reduced and 33 closed positions. Its largest new stake was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q1 2025 buy was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M.
  • Bellevue Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $4.75M increase.
  • Bellevue Asset Management's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.39M.
  • Bellevue Asset Management fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $50.5K.
  • Bellevue Asset Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Bellevue Asset Management opened 21 new positions and closed 33 in Q1 2025.
  • Bellevue Asset Management's portfolio value fell 5.4% quarter-over-quarter to $183M.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.