We are live on ! Find out more
BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$531K
Cap. Flow %
-0.29%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.75M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.85M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.39M
2
PLTR icon
Palantir
PLTR
+$1.75M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$873K
5
BABA icon
Alibaba
BABA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$98.7K 0.05%
900
– –
SO icon
102
Southern Company
SO
$107B
$97.5K 0.05%
1,056
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$96.6K 0.05%
1,066
– –
AMAT icon
104
Applied Materials
AMAT
$428B
$94.9K 0.05%
654
– –
CI icon
105
Cigna
CI
$74.6B
$94.8K 0.05%
288
-17
-6% -$5.12K
JWN
106
DELISTED
Nordstrom
JWN
$92.9K 0.05%
3,800
– –
BMVP icon
107
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$91.6K 0.05%
1,920
– –
CARR icon
108
Carrier Global
CARR
$52.8B
$90.8K 0.05%
1,432
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.36B
$90.1K 0.05%
527
+1
+0.2% +$169
HRL icon
110
Hormel Foods
HRL
$13.8B
$85.1K 0.05%
2,749
-180
-6% -$5.35K
UNP icon
111
Union Pacific
UNP
$174B
$85K 0.05%
359
– –
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$82.8K 0.05%
1,562
+11
+0.7% +$602
GS icon
113
Goldman Sachs
GS
$303B
$81.9K 0.04%
150
– –
ACN icon
114
Accenture
ACN
$108B
$81.4K 0.04%
261
-15
-5% -$5.3K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$79.4K 0.04%
1,580
+7
+0.4% +$345
PFI icon
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$78.6K 0.04%
1,472
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$484B
$77.4K 0.04%
+165
New +$83.8K
HSY icon
118
Hershey
HSY
$36.6B
$77.4K 0.04%
452
+1
+0.2% +$164
ADPT icon
119
Adaptive Biotechnologies
ADPT
$3.97B
$76.8K 0.04%
10,335
– –
GILD icon
120
Gilead Sciences
GILD
$165B
$75.5K 0.04%
673
+2
+0.3% +$206
PSA icon
121
Public Storage
PSA
$61.3B
$75.5K 0.04%
252
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$74K 0.04%
735
– –
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$73.9K 0.04%
716
– –
DUK icon
124
Duke Energy
DUK
$97.3B
$70.5K 0.04%
578
+1
+0.2% +$114
COLB icon
125
Columbia Banking Systems
COLB
$8.84B
$70.2K 0.04%
2,815
-272
-9% -$7.25K
3 4
5
6 7

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Bellevue Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bellevue Asset Management held 510 positions worth $183M, down 5.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bellevue Asset Management's Q1 2025 filing shows 21 new, 107 increased, 71 reduced and 33 closed positions. Its largest new stake was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.39M.

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

  • Bellevue Asset Management's largest Q1 2025 buy was iShares Technology Opportunities Active ETF: 112,284 shares worth $2.5M.
  • Bellevue Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $4.75M increase.
  • Bellevue Asset Management's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.39M.
  • Bellevue Asset Management fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $50.5K.
  • Bellevue Asset Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Bellevue Asset Management opened 21 new positions and closed 33 in Q1 2025.
  • Bellevue Asset Management's portfolio value fell 5.4% quarter-over-quarter to $183M.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.