We are live on ! Find out more
BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
-$2.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
128
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$4M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.99M
3
AVGO icon
Broadcom
AVGO
+$311K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$156K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$153K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$622K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$255B
$408K 0.2%
4,550
– –
LUV icon
52
Southwest Airlines
LUV
$23.8B
$396K 0.19%
12,200
– –
PG icon
53
Procter & Gamble
PG
$345B
$391K 0.19%
2,452
+3
+0.1% +$490
IYF icon
54
iShares US Financials ETF
IYF
$4.62B
$360K 0.18%
2,979
+1
+0% +$113
BAC icon
55
Bank of America
BAC
$440B
$358K 0.17%
7,575
+4
+0.1% +$168
PCAR icon
56
PACCAR
PCAR
$71.5B
$331K 0.16%
3,478
+322
+10% +$29.7K
FXR icon
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$300K 0.15%
4,042
– –
PEP icon
58
PepsiCo
PEP
$190B
$272K 0.13%
2,062
+8
+0.4% +$1.08K
ORCL icon
59
Oracle
ORCL
$420B
$267K 0.13%
1,221
-145
-11% -$23.4K
DINT icon
60
Davis Select International ETF
DINT
$295M
$267K 0.13%
10,311
-1,204
-10% -$28.7K
FISV
61
Fiserv Inc
FISV
$29.8B
$266K 0.13%
1,540
– –
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$260K 0.13%
4,047
+369
+10% +$22.4K
QLV icon
63
FlexShares US Quality Low Volatility Index Fund
QLV
$166M
$246K 0.12%
3,617
+27
+0.8% +$1.77K
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$238K 0.12%
1,560
+5
+0.3% +$769
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$236K 0.11%
414
+36
+10% +$18.9K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.6B
$234K 0.11%
1,756
+3
+0.2% +$380
NKE icon
67
Nike
NKE
$61.6B
$233K 0.11%
3,280
– –
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.7B
$231K 0.11%
1,633
+1
+0.1% +$127
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.3B
$227K 0.11%
2,466
+82
+3% +$7.08K
KO icon
70
Coca-Cola
KO
$372B
$220K 0.11%
3,103
+11
+0.4% +$784
MO icon
71
Altria Group
MO
$114B
$219K 0.11%
3,738
+57
+2% +$3.35K
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$212K 0.1%
4,577
-95
-2% -$4.66K
TSBK icon
73
Timberland Bancorp
TSBK
$350M
$200K 0.1%
6,400
– –
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$193K 0.09%
6,741
-27
-0.4% -$732
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$191K 0.09%
2,837
– –
1 2
3
4 5

Similar funds

TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Bellevue Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bellevue Asset Management held 493 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q2 2025 filing shows 16 new, 128 increased, 59 reduced and 21 closed positions. Its largest new stake was TCW Flexible Income ETF: 102,568 shares worth $4.05M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2025 buy was TCW Flexible Income ETF: 102,568 shares worth $4.05M.
  • Bellevue Asset Management added most to Broadcom in Q2 2025, an estimated $311K increase.
  • Bellevue Asset Management's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $9.34M.
  • Bellevue Asset Management fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $559K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $205M portfolio in Q2 2025.
  • Bellevue Asset Management opened 16 new positions and closed 21 in Q2 2025.
  • Bellevue Asset Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Bellevue Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.