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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 | |
|---|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$17.5B
| $1.08K | ﹤0.01% |
8
| – | – |
2019 Q4
26 quarters
|
|
552
Noble Corp
NE
$6.86B
| $1.08K | ﹤0.01% |
+29
| New | +$1.39K |
2026 Q2
0 quarters
|
|
553
CBRE Group
CBRE
$38.9B
| $1.08K | ﹤0.01% |
+8
| New | +$1.1K |
2026 Q2
0 quarters
|
|
554
DELISTED
Leggett & Platt
LEG
| $1.08K | ﹤0.01% |
+92
| New | +$970 |
2026 Q2
0 quarters
|
|
555
Griffon
GFF
$4.28B
| $1.07K | ﹤0.01% |
+11
| New | +$960 |
2026 Q2
0 quarters
|
|
556
Arrow Electronics
ARW
$11B
| $1.07K | ﹤0.01% |
+5
| New | +$998 |
2026 Q2
0 quarters
|
|
557
StoneX
SNEX
$7.17B
| $1.07K | ﹤0.01% |
+14
| New | +$1.05K |
2026 Q2
0 quarters
|
|
558
MakeMyTrip
MMYT
$4.43B
| $1.06K | ﹤0.01% |
+20
| New | +$910 |
2026 Q2
0 quarters
|
|
559
Veeco
VECO
$2.73B
| $1.06K | ﹤0.01% |
+14
| New | +$798 |
2026 Q2
0 quarters
|
|
560
Global Ship Lease
GSL
$1.52B
| $1.05K | ﹤0.01% |
+28
| New | +$1.09K |
2026 Q2
0 quarters
|
|
561
BlueLinx
BXC
$567M
| $1.05K | ﹤0.01% |
+17
| New | +$919 |
2026 Q2
0 quarters
|
|
562
United Parks & Resorts
PRKS
$1.48B
| $1.05K | ﹤0.01% |
+22
| New | +$854 |
2026 Q2
0 quarters
|
|
563
Willis Towers Watson
WTW
$28.9B
| $1.04K | ﹤0.01% |
+4
| New | +$1.07K |
2026 Q2
0 quarters
|
|
564
Kura Sushi USA
KRUS
$479M
| $1.04K | ﹤0.01% |
+18
| New | +$985 |
2026 Q2
0 quarters
|
|
565
ENI
E
$82.9B
| $1.03K | ﹤0.01% |
+22
| New | +$1.18K |
2026 Q2
0 quarters
|
|
566
First American
FAF
$6.54B
| $1.03K | ﹤0.01% |
+15
| New | +$1K |
2026 Q2
0 quarters
|
|
567
Newmont
NEM
$121B
| $1.03K | ﹤0.01% |
+11
| New | +$1.2K |
2026 Q2
0 quarters
|
|
568
Envista
NVST
$3.75B
| $1.03K | ﹤0.01% |
+39
| New | +$984 |
2026 Q2
0 quarters
|
|
569
US Foods
USFD
$21.9B
| $1.02K | ﹤0.01% |
+10
| New | +$892 |
2026 Q2
0 quarters
|
|
570
Marriott Vacations Worldwide
VAC
$3.85B
| $1.02K | ﹤0.01% |
+10
| New | +$801 |
2026 Q2
0 quarters
|
|
571
DXP Enterprises
DXPE
$2.75B
| $1.01K | ﹤0.01% |
+6
| New | +$947 |
2026 Q2
0 quarters
|
|
572
Scholastic
SCHL
$716M
| $1.01K | ﹤0.01% |
+22
| New | +$903 |
2026 Q2
0 quarters
|
|
573
Oxford Industries
OXM
$405M
| $1.01K | ﹤0.01% |
+29
| New | +$1.21K |
2026 Q2
0 quarters
|
|
574
Palomar
PLMR
$3.64B
| $1.01K | ﹤0.01% |
+8
| New | +$942 |
2026 Q2
0 quarters
|
|
575
DELISTED
Simulations Plus
SLP
| $1.01K | ﹤0.01% |
+55
| New | +$845 |
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.