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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
Cap. Flow
-$3.52M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.39%
Holding
591
New
222
Increased
106
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.1M
2
STBF
Performance Trust Short Term Bond ETF
STBF
+$887K
3
PM icon
Philip Morris
PM
+$283K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$148K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$145K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$697K
4
JSCP icon
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%

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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.