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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
Cap. Flow
-$3.52M
Cap. Flow %
-1.62%
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.1M
2
STBF icon
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 icon
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
MCD icon
101
McDonald's
MCD
$169B
$141K 0.07%
521
– –
2019 Q4
26 quarters
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$138K 0.06%
583
– –
2019 Q4
26 quarters
EXR icon
103
Extra Space Storage
EXR
$28.3B
$137K 0.06%
944
– –
2023 Q3
11 quarters
RVMD icon
104
Revolution Medicines
RVMD
$41.5B
$131K 0.06%
+700
New +$102K
2026 Q2
0 quarters
EMR icon
105
Emerson Electric
EMR
$89.9B
$130K 0.06%
907
+7
+0.8% +$985
2019 Q4
26 quarters
XME icon
106
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$128K 0.06%
1,197
– –
2026 Q1
1 quarter
IYE icon
107
iShares US Energy ETF
IYE
$1.77B
$126K 0.06%
2,234
+5
+0.2% +$303
2019 Q4
26 quarters
DINT icon
108
Davis Select International ETF
DINT
$268M
$123K 0.06%
4,315
– –
2021 Q3
19 quarters
MA icon
109
Mastercard
MA
$528B
$123K 0.06%
238
– –
2019 Q4
26 quarters
CLOX icon
110
Panagram AAA CLO ETF
CLOX
$337M
$119K 0.06%
4,657
– –
2026 Q1
1 quarter
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
$115K 0.05%
1,840
– –
2019 Q4
26 quarters
CAT icon
112
Caterpillar
CAT
$344B
$113K 0.05%
106
– –
2020 Q1
25 quarters
LOW icon
113
Lowe's Companies
LOW
$106B
$107K 0.05%
484
– –
2019 Q4
26 quarters
DIS icon
114
Walt Disney
DIS
$188B
$105K 0.05%
1,093
– –
2019 Q4
26 quarters
CARR icon
115
Carrier Global
CARR
$44.7B
$105K 0.05%
1,432
– –
2020 Q2
24 quarters
SO icon
116
Southern Company
SO
$103B
$104K 0.05%
1,084
+6
+0.6% +$565
2019 Q4
26 quarters
VPU icon
117
Vanguard Utilities ETF
VPU
$8.1B
$104K 0.05%
530
+1
+0.2% +$196
2019 Q4
26 quarters
CM icon
118
Canadian Imperial Bank of Commerce
CM
$100B
$100K 0.05%
870
– –
2019 Q4
26 quarters
EXPE icon
119
Expedia Group
EXPE
$33B
$100K 0.05%
391
-9
-2% -$2.14K
2019 Q4
26 quarters
UNP icon
120
Union Pacific
UNP
$170B
$98.8K 0.05%
363
– –
2019 Q4
26 quarters
BMVP icon
121
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$98.5K 0.05%
1,920
– –
2019 Q4
26 quarters
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$96.5K 0.04%
1,545
– –
2019 Q4
26 quarters
MRK icon
123
Merck
MRK
$364B
$93K 0.04%
723
+3
+0.4% +$351
2019 Q4
26 quarters
HSY icon
124
Hershey
HSY
$33B
$91.1K 0.04%
519
+2
+0.4% +$377
2019 Q4
26 quarters
PFI icon
125
Invesco Dorsey Wright Financial Momentum ETF
PFI
$50.7M
$89.7K 0.04%
1,472
– –
2019 Q4
26 quarters
3 4
5
6 7

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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.