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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 | |
|---|---|---|---|---|---|---|---|
526
Agilysys
AGYS
$3.2B
| $1.25K | ﹤0.01% |
+12
| New | +$929 |
2026 Q2
0 quarters
|
|
527
HNI Corp
HNI
$3.4B
| $1.25K | ﹤0.01% |
+31
| New | +$1.05K |
2026 Q2
0 quarters
|
|
528
Innovative Solutions & Support
IA
$338M
| $1.24K | ﹤0.01% |
+69
| New | +$1.33K |
2026 Q2
0 quarters
|
|
529
Chunghwa Telecom
CHT
$37B
| $1.24K | ﹤0.01% |
+28
| New | +$1.23K |
2026 Q2
0 quarters
|
|
530
Columbia Sportswear
COLM
$3.11B
| $1.24K | ﹤0.01% |
+20
| New | +$1.24K |
2026 Q2
0 quarters
|
|
531
DNOW Inc
DNOW
$2.72B
| $1.23K | ﹤0.01% |
+95
| New | +$1.23K |
2026 Q2
0 quarters
|
|
532
Payoneer
PAYO
$2.42B
| $1.22K | ﹤0.01% |
+171
| New | +$936 |
2026 Q2
0 quarters
|
|
533
Digi International
DGII
$2.72B
| $1.2K | ﹤0.01% |
+16
| New | +$992 |
2026 Q2
0 quarters
|
|
534
Humana
HUM
$51.9B
| $1.19K | ﹤0.01% |
+3
| New | +$854 |
2026 Q2
0 quarters
|
|
535
Vestis
VSTS
$1.9B
| $1.18K | ﹤0.01% |
+81
| New | +$904 |
2026 Q2
0 quarters
|
|
536
TripAdvisor
TRIP
$1.1B
| $1.17K | ﹤0.01% |
+85
| New | +$962 |
2026 Q2
0 quarters
|
|
537
Group 1 Automotive
GPI
$2.86B
| $1.16K | ﹤0.01% |
+4
| New | +$1.31K |
2026 Q2
0 quarters
|
|
538
Monster Beverage
MNST
$88.8B
| $1.15K | ﹤0.01% |
+24
| New | +$1.01K |
2026 Q2
0 quarters
|
|
539
ManpowerGroup
MAN
$2.03B
| $1.15K | ﹤0.01% |
+34
| New | +$1.04K |
2026 Q2
0 quarters
|
|
540
CeriBell Inc
CBLL
$1.06B
| $1.15K | ﹤0.01% |
+59
| New | +$1.12K |
2026 Q2
0 quarters
|
|
541
Graham Holdings Company
GHC
$5.08B
| $1.14K | ﹤0.01% |
+1
| New | +$1.12K |
2026 Q2
0 quarters
|
|
542
Harley-Davidson
HOG
$2.87B
| $1.13K | ﹤0.01% |
+46
| New | +$1.1K |
2026 Q2
0 quarters
|
|
543
GE Aerospace
GE
$324B
| $1.12K | ﹤0.01% |
+3
| New | +$939 |
2026 Q2
0 quarters
|
|
544
FormFactor
FORM
$8.85B
| $1.12K | ﹤0.01% |
+7
| New | +$929 |
2026 Q2
0 quarters
|
|
545
Brady Corp
BRC
$3.94B
| $1.1K | ﹤0.01% |
+12
| New | +$997 |
2026 Q2
0 quarters
|
|
546
AngioDynamics
ANGO
$487M
| $1.09K | ﹤0.01% |
+84
| New | +$956 |
2026 Q2
0 quarters
|
|
547
Laureate Education
LAUR
$5.38B
| $1.09K | ﹤0.01% |
+30
| New | +$1.01K |
2026 Q2
0 quarters
|
|
548
Copa Holdings
CPA
$5.47B
| $1.09K | ﹤0.01% |
+7
| New | +$911 |
2026 Q2
0 quarters
|
|
549
Carlisle Companies
CSL
$13.3B
| $1.09K | ﹤0.01% |
+3
| New | +$1.05K |
2026 Q2
0 quarters
|
|
550
Aviat Networks
AVNW
$250M
| $1.09K | ﹤0.01% |
+49
| New | +$960 |
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.