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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
-6.71%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
(-35%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$2.74M |
| 2 |
NVIDIA
NVDA
|
+$1.12M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$883K |
| 5 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.07M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$613K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$577K |
| 5 |
Southwest Airlines
LUV
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.91% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Consumer Staples | 4.15% |
| 4 | Financials | 3.01% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$73.9B
| $457K | 0.23% |
17,819
+7
| +0% | +$188 |
|
52
Home Depot
HD
$349B
| $456K | 0.23% |
1,386
+4
| +0.3% | +$1.46K |
|
53
PACCAR
PCAR
$69.5B
| $403K | 0.2% |
3,485
+2
| +0.1% | +$242 |
|
54
First Trust Value Line Dividend Fund
FVD
$8.38B
| $400K | 0.2% |
8,497
+1
| +0% | +$48 |
|
55
Bank of America
BAC
$441B
| $370K | 0.19% |
7,586
+4
| +0.1% | +$206 |
|
56
Vanguard Morningstar Growth ETF
VUG
$229B
| $354K | 0.18% |
4,866
+852
| +21% | +$66.3K |
|
57
iShares US Financials ETF
IYF
$4.61B
| $346K | 0.17% |
2,939
-20
| -0.7% | -$2.48K |
|
58
Adobe
ADBE
$103B
| $338K | 0.17% |
1,391
-148
| -10% | -$41K |
|
59
Johnson & Johnson
JNJ
$619B
| $335K | 0.17% |
1,370
-197
| -13% | -$45.9K |
|
60
PepsiCo
PEP
$189B
| $334K | 0.17% |
2,151
+20
| +0.9% | +$3.12K |
|
61
Netflix
NFLX
$307B
| $325K | 0.16% |
3,382
| – | – |
|
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $325K | 0.16% |
3,979
-23
| -0.6% | -$1.98K |
|
63
Procter & Gamble
PG
$342B
| $322K | 0.16% |
2,230
-229
| -9% | -$34.7K |
|
64
FedEx
FDX
$74.7B
| $287K | 0.14% |
805
+1
| +0.1% | +$347 |
|
65
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $271K | 0.14% |
1,634
| – | – |
|
66
Chevron
CVX
$371B
| $270K | 0.13% |
1,302
+5
| +0.4% | +$912 |
|
67
Bristol-Myers Squibb
BMY
$131B
| $267K | 0.13% |
4,395
+5
| +0.1% | +$291 |
|
68
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $254K | 0.13% |
1,718
-46
| -3% | -$6.92K |
|
69
Timberland Bancorp
TSBK
$355M
| $252K | 0.13% |
6,400
| – | – |
|
70
Altria Group
MO
$113B
| $248K | 0.12% |
3,758
+7
| +0.2% | +$450 |
|
71
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $237K | 0.12% |
2,436
+30
| +1% | +$3K |
|
72
Applied Materials
AMAT
$419B
| $224K | 0.11% |
654
| – | – |
|
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $223K | 0.11% |
6,872
+86
| +1% | +$2.88K |
|
74
Nokia
NOK
$52.6B
| $217K | 0.11% |
27,047
| – | – |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $216K | 0.11% |
4,251
+153
| +4% | +$7.48K |
|
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Bellevue Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bellevue Asset Management held 503 positions worth $200M, down 35% from $309M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bellevue Asset Management's Q1 2026 filing shows 14 new, 122 increased, 37 reduced and 134 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 85,457 shares worth $2.73M. The largest sale was Microsoft, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Bellevue Asset Management's largest Q1 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 85,457 shares worth $2.73M.
- Bellevue Asset Management added most to NVIDIA in Q1 2026, an estimated $1.12M increase.
- Bellevue Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.07M.
- Bellevue Asset Management fully exited Philip Morris in Q1 2026, selling an estimated $261K.
- Bellevue Asset Management's ten largest holdings make up 60% of its $200M portfolio in Q1 2026.
- Bellevue Asset Management opened 14 new positions and closed 134 in Q1 2026.
- Bellevue Asset Management's portfolio value fell 35% quarter-over-quarter to $200M.
Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.