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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 | |
|---|---|---|---|---|---|---|---|
501
Elbit Systems
ESLT
$32.9B
| $1.52K | ﹤0.01% |
+2
| New | +$1.66K |
2026 Q2
0 quarters
|
|
502
Onto Innovation
ONTO
$11.8B
| $1.51K | ﹤0.01% |
+4
| New | +$1.13K |
2026 Q2
0 quarters
|
|
503
Genco Shipping & Trading
GNK
$1.12B
| $1.49K | ﹤0.01% |
+60
| New | +$1.45K |
2026 Q2
0 quarters
|
|
504
Liberty Live Group Series C
LLYVK
$8.95B
| $1.48K | ﹤0.01% |
+14
| New | +$1.36K |
2026 Q2
0 quarters
|
|
505
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.45K | ﹤0.01% |
40
| – | – |
2024 Q1
9 quarters
|
|
506
Banco Santander
SAN
$194B
| $1.45K | ﹤0.01% |
+105
| New | +$1.3K |
2026 Q2
0 quarters
|
|
507
Enova International
ENVA
$4.34B
| $1.44K | ﹤0.01% |
+6
| New | +$1.03K |
2026 Q2
0 quarters
|
|
508
Allient
ALNT
$1.69B
| $1.44K | ﹤0.01% |
+14
| New | +$1.08K |
2026 Q2
0 quarters
|
|
509
XPEL
XPEL
$1.21B
| $1.44K | ﹤0.01% |
+29
| New | +$1.32K |
2026 Q2
0 quarters
|
|
510
Infinity Natural Resources
INR
$248M
| $1.44K | ﹤0.01% |
+113
| New | +$1.68K |
2026 Q2
0 quarters
|
|
511
Marcus & Millichap
MMI
$1.04B
| $1.43K | ﹤0.01% |
+46
| New | +$1.32K |
2026 Q2
0 quarters
|
|
512
Helios Technologies
HLIO
$2.25B
| $1.43K | ﹤0.01% |
+16
| New | +$1.23K |
2026 Q2
0 quarters
|
|
513
Wabash National
WNC
$529M
| $1.4K | ﹤0.01% |
+104
| New | +$924 |
2026 Q2
0 quarters
|
|
514
National Vision
EYE
$1.35B
| $1.39K | ﹤0.01% |
+73
| New | +$1.49K |
2026 Q2
0 quarters
|
|
515
Monolithic Power Systems
MPWR
$61.1B
| $1.38K | ﹤0.01% |
+1
| New | +$1.5K |
2026 Q2
0 quarters
|
|
516
Madison Square Garden
MSGS
$9.73B
| $1.38K | ﹤0.01% |
+17
| New | +$6.02K |
2026 Q2
0 quarters
|
|
517
TransUnion
TRU
$12.8B
| $1.37K | ﹤0.01% |
+19
| New | +$1.33K |
2026 Q2
0 quarters
|
|
518
Hyatt Hotels
H
$15.1B
| $1.36K | ﹤0.01% |
+7
| New | +$1.23K |
2026 Q2
0 quarters
|
|
519
TD Synnex
SNX
$21B
| $1.34K | ﹤0.01% |
+5
| New | +$1.2K |
2026 Q2
0 quarters
|
|
520
Verra Mobility
VRRM
$447M
| $1.33K | ﹤0.01% |
+314
| New | +$3.31K |
2026 Q2
0 quarters
|
|
521
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.33K | ﹤0.01% |
13
| – | – |
2023 Q2
12 quarters
|
|
522
Belden
BDC
$4.07B
| $1.32K | ﹤0.01% |
+11
| New | +$1.28K |
2026 Q2
0 quarters
|
|
523
Sigma Lithium
SGML
$956M
| $1.28K | ﹤0.01% |
+101
| New | +$1.7K |
2026 Q2
0 quarters
|
|
524
BJ's Restaurants
BJRI
$1.27B
| $1.27K | ﹤0.01% |
+21
| New | +$919 |
2026 Q2
0 quarters
|
|
525
Moog Inc Class A
MOG.A
$11.7B
| $1.27K | ﹤0.01% |
+3
| New | +$1.02K |
2026 Q2
0 quarters
|
|
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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.