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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
+15.63%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
-$2.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
128
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$4M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.99M
3
AVGO icon
Broadcom
AVGO
+$311K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$156K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$153K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$622K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
476
Western Asset Global High Income Fund
EHI
$178M
– –
-1,252
Closed -$8.28K
EMB icon
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-12
Closed -$1.09K
EMD
478
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-527
Closed -$5.21K
IUSB icon
479
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-308
Closed -$14.2K
IXP icon
480
iShares Global Comm Services ETF
IXP
$572M
– –
-18
Closed -$1.75K
JWN
481
DELISTED
Nordstrom
JWN
– –
-3,800
Closed -$92.9K
KMX icon
482
CarMax
KMX
$8.26B
– –
-33
Closed -$2.57K
NEO icon
483
NeoGenomics
NEO
$2.13B
– –
-112
Closed -$1.06K
PXI icon
484
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-144
Closed -$6.31K
REXR icon
485
Rexford Industrial Realty
REXR
$8.19B
– –
-51
Closed -$2K
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
– –
-30
Closed -$3.33K
UCON icon
487
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-22,567
Closed -$559K
VIAV icon
488
Viavi Solutions
VIAV
$9.66B
– –
-91
Closed -$1.02K
YYY icon
489
Amplify CEF High Income ETF
YYY
$735M
– –
-185
Closed -$2.12K
LOAR icon
490
Loar Holdings
LOAR
$6.64B
– –
-21
Closed -$1.48K
NBIS
491
Nebius Group N.V.
NBIS
$47.7B
– –
-10,000
Closed -$211K
CBLL
492
CeriBell Inc
CBLL
$714M
– –
-53
Closed -$1.02K
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36
Closed -$4.46K
16 17 18 19
20

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Bellevue Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bellevue Asset Management held 493 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q2 2025 filing shows 16 new, 128 increased, 59 reduced and 21 closed positions. Its largest new stake was TCW Flexible Income ETF: 102,568 shares worth $4.05M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.34M.

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

  • Bellevue Asset Management's largest Q2 2025 buy was TCW Flexible Income ETF: 102,568 shares worth $4.05M.
  • Bellevue Asset Management added most to Broadcom in Q2 2025, an estimated $311K increase.
  • Bellevue Asset Management's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $9.34M.
  • Bellevue Asset Management fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $559K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $205M portfolio in Q2 2025.
  • Bellevue Asset Management opened 16 new positions and closed 21 in Q2 2025.
  • Bellevue Asset Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Bellevue Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.