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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
+15.63%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
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
LOW icon
101
Lowe's Companies
LOW
$122B
$107K 0.05%
484
– –
UPS icon
102
United Parcel Service
UPS
$92.7B
$107K 0.05%
1,058
+4
+0.4% +$394
GS icon
103
Goldman Sachs
GS
$311B
$106K 0.05%
150
– –
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$106K 0.05%
2,646
+44
+2% +$1.75K
CARR icon
105
Carrier Global
CARR
$54.1B
$105K 0.05%
1,432
– –
IYE icon
106
iShares US Energy ETF
IYE
$1.73B
$104K 0.05%
2,306
+5
+0.2% +$221
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$102K 0.05%
1,084
+1,046
+2,753% +$96.9K
SO icon
108
Southern Company
SO
$107B
$97.7K 0.05%
1,063
+7
+0.7% +$629
CI icon
109
Cigna
CI
$72.4B
$95.2K 0.05%
288
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$95K 0.05%
1,066
– –
GIS icon
111
General Mills
GIS
$19.3B
$94.6K 0.05%
1,826
-190
-9% -$10.5K
VPU
112
Vanguard Utilities ETF
VPU
$8.43B
$93.1K 0.05%
527
– –
BMVP icon
113
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$92.9K 0.05%
1,920
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$485B
$91.2K 0.04%
165
– –
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$87.8K 0.04%
1,566
+4
+0.3% +$209
PFI icon
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$83.5K 0.04%
1,472
– –
HRL icon
117
Hormel Foods
HRL
$13.9B
$83.3K 0.04%
2,753
+4
+0.1% +$121
UNP icon
118
Union Pacific
UNP
$176B
$82.8K 0.04%
360
+1
+0.3% +$222
ACN icon
119
Accenture
ACN
$104B
$78K 0.04%
261
– –
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$75.5K 0.04%
1,587
+7
+0.4% +$331
HSY icon
121
Hershey
HSY
$36B
$75.3K 0.04%
453
+1
+0.2% +$165
GILD icon
122
Gilead Sciences
GILD
$168B
$75K 0.04%
676
+3
+0.4% +$319
PSA icon
123
Public Storage
PSA
$61B
$74K 0.04%
252
– –
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73.9K 0.04%
735
– –
LMT icon
125
Lockheed Martin
LMT
$136B
$72.8K 0.04%
157
+6
+4% +$2.81K
3 4
5
6 7

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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.