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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
(-5.4%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.75M |
| 2 |
TEK
iShares Technology Opportunities Active ETF
TEK
|
+$2.85M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.81M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.27M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$5.39M |
| 2 |
Palantir
PLTR
|
+$1.75M |
| 3 |
Starbucks
SBUX
|
+$1.61M |
| 4 |
Microsoft
MSFT
|
+$873K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Sonos
SONO
$1.85B
| – | – |
-124
| Closed | -$1.86K |
|
502
Thermo Fisher Scientific
TMO
$220B
| – | – |
-97
| Closed | -$50.5K |
|
503
T. Rowe Price
TROW
$24.3B
| – | – |
-43
| Closed | -$4.86K |
|
504
Travelers Companies
TRV
$80.2B
| – | – |
-29
| Closed | -$6.99K |
|
505
VF Corp
VFC
$5.89B
| – | – |
-50
| Closed | -$1.07K |
|
506
Trump Media & Technology Group
DJT
$2.83B
| – | – |
-40
| Closed | -$1.36K |
|
|
PYCR
507
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-176
| Closed | -$3.27K |
|
|
ITCI
508
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-30
| Closed | -$2.5K |
|
|
HCP
509
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-131
| Closed | -$4.48K |
|
|
NARI
510
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-20
| Closed | -$1.02K |
|
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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.