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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
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
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
CLOX icon
101
Panagram AAA CLO ETF
CLOX
$322M
$119K 0.06%
+4,657
New +$119K
EMR icon
102
Emerson Electric
EMR
$87.5B
$118K 0.06%
900
– –
FXG icon
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$117K 0.06%
1,840
-11
-0.6% -$716
DINT icon
104
Davis Select International ETF
DINT
$291M
$116K 0.06%
4,315
-7,576
-64% -$216K
LOW icon
105
Lowe's Companies
LOW
$122B
$114K 0.06%
484
– –
HSY icon
106
Hershey
HSY
$36.8B
$108K 0.05%
517
+1
+0.2% +$211
UPS icon
107
United Parcel Service
UPS
$87.8B
$106K 0.05%
1,073
+5
+0.5% +$536
DIS icon
108
Walt Disney
DIS
$181B
$105K 0.05%
1,093
+1
+0.1% +$106
VPU
109
Vanguard Utilities ETF
VPU
$8.3B
$105K 0.05%
529
+1
+0.2% +$194
SO icon
110
Southern Company
SO
$107B
$104K 0.05%
1,078
+5
+0.5% +$463
ICE icon
111
Intercontinental Exchange
ICE
$84.1B
$102K 0.05%
650
– –
LMT icon
112
Lockheed Martin
LMT
$135B
$96.3K 0.05%
159
+1
+0.6% +$616
BMVP icon
113
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$95.8K 0.05%
1,920
– –
GILD icon
114
Gilead Sciences
GILD
$162B
$95.5K 0.05%
685
+3
+0.4% +$420
EXPE icon
115
Expedia Group
EXPE
$36.8B
$92.4K 0.05%
400
– –
LHX icon
116
L3Harris
LHX
$53.9B
$92.1K 0.05%
266
– –
UNP icon
117
Union Pacific
UNP
$175B
$88.1K 0.04%
363
+1
+0.3% +$245
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$86.9K 0.04%
1,545
+11
+0.7% +$653
MRK icon
119
Merck
MRK
$317B
$86.7K 0.04%
720
+3
+0.4% +$346
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$82.4K 0.04%
870
– –
IAU icon
121
iShares Gold Trust
IAU
$66B
$82.1K 0.04%
931
– –
WDC icon
122
Western Digital
WDC
$156B
$81.1K 0.04%
300
– –
CARR icon
123
Carrier Global
CARR
$52.7B
$80.6K 0.04%
1,432
– –
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$80.2K 0.04%
1,616
+11
+0.7% +$554
PFI icon
125
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$78.4K 0.04%
1,472
– –
3 4
5
6 7

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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.