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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.1M |
| 2 |
STBF
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 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Consumer Staples | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Airbnb
ABNB
$90.5B
| $1K | ﹤0.01% |
+7
| New | +$955 |
|
577
Carnival Corporation Ltd
CCL
$40.8B
| – | – |
-100
| Closed | -$2.59K |
|
578
Constellation Energy
CEG
$94.4B
| – | – |
-5
| Closed | -$1.4K |
|
579
Dow Inc
DOW
$21.4B
| – | – |
-25
| Closed | -$1.04K |
|
580
iShares MSCI South Korea ETF
EWY
$24.8B
| – | – |
-100
| Closed | -$12.3K |
|
581
Southwest Airlines
LUV
$24.1B
| – | – |
-71
| Closed | -$2.67K |
|
582
Masco
MAS
$15.3B
| – | – |
-773
| Closed | -$46.7K |
|
583
Nokia
NOK
$54.2B
| – | – |
-27,047
| Closed | -$217K |
|
584
Otis Worldwide
OTIS
$27.8B
| – | – |
-716
| Closed | -$55.2K |
|
585
Regeneron Pharmaceuticals
REGN
$79.3B
| – | – |
-27
| Closed | -$21.1K |
|
|
ECHO
586
EchoStar
ECHO
$25.6B
| – | – |
-350
| Closed | -$41K |
|
587
TransDigm Group
TDG
$69.6B
| – | – |
-8
| Closed | -$9.27K |
|
588
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| – | – |
-893
| Closed | -$9.23K |
|
589
Veralto
VLTO
$23.6B
| – | – |
-194
| Closed | -$17.2K |
|
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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 Technology at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.