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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
(+5.8%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.21M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.14M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$796K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$805K |
| 3 |
Microsoft
MSFT
|
+$691K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-144
| Closed | -$6.11K |
|
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-139
| Closed | -$5.76K |
|
|
OKLO
503
Oklo
OKLO
$8.42B
| – | – |
-24
| Closed | -$1.34K |
|
|
INR
504
Infinity Natural Resources
INR
$243M
| – | – |
-74
| Closed | -$1.35K |
|
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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.