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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
+6.51%
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
+$11.8M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$805K
3
MSFT icon
Microsoft
MSFT
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
476
Semtech
SMTC
$13B
$1.36K ﹤0.01%
+19
New +$1.03K
STIP icon
477
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34K ﹤0.01%
13
– –
BAM icon
478
Brookfield Asset Management
BAM
$83.8B
$1.31K ﹤0.01%
23
-3
-12% -$178
SNDX icon
479
Syndax Pharmaceuticals
SNDX
$1.82B
$1.22K ﹤0.01%
+79
New +$1.03K
RVMD icon
480
Revolution Medicines
RVMD
$44B
$1.17K ﹤0.01%
+25
New +$979
BLK icon
481
Blackrock
BLK
$176B
$1.17K ﹤0.01%
+1
New +$1.12K
AME icon
482
Ametek
AME
$58.2B
$1.13K ﹤0.01%
6
– –
APPF icon
483
AppFolio
APPF
$7.04B
$1.1K ﹤0.01%
+4
New +$1.08K
DDD icon
484
3D Systems Corp
DDD
$613M
$1.09K ﹤0.01%
+375
New +$773
PRM icon
485
Perimeter Solutions
PRM
$5.77B
$1.05K ﹤0.01%
+47
New +$891
CYTK icon
486
Cytokinetics
CYTK
$10.4B
$1.04K ﹤0.01%
+19
New +$783
VRSK icon
487
Verisk Analytics
VRSK
$25B
$1.01K ﹤0.01%
4
– –
BASE
488
DELISTED
Couchbase
BASE
– –
-197
Closed -$4.8K
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-444
Closed -$22K
DFUV icon
490
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-3,743
Closed -$158K
IT icon
491
Gartner
IT
$11.7B
– –
-6
Closed -$2.42K
MBB icon
492
iShares MBS ETF
MBB
$39.1B
– –
-1,084
Closed -$102K
MCO icon
493
Moody's
MCO
$82.7B
– –
-2
Closed -$1K
MDIV icon
494
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-1,169
Closed -$18.5K
PGR icon
495
Progressive
PGR
$125B
– –
-5
Closed -$1.33K
PTLO icon
496
Portillo's
PTLO
$321M
– –
-96
Closed -$1.12K
RIO icon
497
Rio Tinto
RIO
$164B
– –
-370
Closed -$21.6K
WAFD icon
498
WaFd
WAFD
$2.75B
– –
-1,735
Closed -$50.8K
WAT icon
499
Waters Corp
WAT
$39.9B
– –
-3
Closed -$1.05K
XLB icon
500
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-118
Closed -$5.18K
17 18 19
20
21

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Bellevue Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.

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

  • Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
  • Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
  • Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
  • Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
  • Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.