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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
-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
LMT icon
126
Lockheed Martin
LMT
$136B
$67.6K 0.04%
151
+1
+0.7% +$460
EXPE icon
127
Expedia Group
EXPE
$37.3B
$67.2K 0.04%
400
– –
JHML icon
128
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$66.3K 0.04%
983
– –
VAW icon
129
Vanguard Materials ETF
VAW
$3.13B
$66.2K 0.04%
350
– –
CL icon
130
Colgate-Palmolive
CL
$74.4B
$65.9K 0.04%
702
+1
+0.1% +$90
PGX icon
131
Invesco Preferred ETF
PGX
$3.79B
$64K 0.03%
5,704
-700
-11% -$8.1K
UNH icon
132
UnitedHealth
UNH
$370B
$63.9K 0.03%
122
– –
ARCC icon
133
Ares Capital
ARCC
$14.4B
$63.7K 0.03%
2,876
– –
PSL icon
134
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$62.9K 0.03%
580
– –
VZ icon
135
Verizon
VZ
$196B
$62.3K 0.03%
1,374
-295
-18% -$12.3K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$61.9K 0.03%
435
– –
WY icon
137
Weyerhaeuser
WY
$18.4B
$61.6K 0.03%
2,105
+4
+0.2% +$119
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$231B
$61.2K 0.03%
990
– –
MRK icon
139
Merck
MRK
$318B
$60.6K 0.03%
675
+3
+0.4% +$280
T icon
140
AT&T
T
$163B
$58.6K 0.03%
2,071
-100
-5% -$2.52K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$57.1K 0.03%
391
– –
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$55.9K 0.03%
2,368
– –
LHX icon
143
L3Harris
LHX
$53.4B
$55.7K 0.03%
266
+1
+0.4% +$210
NSC icon
144
Norfolk Southern
NSC
$75.1B
$55.7K 0.03%
235
– –
GNW icon
145
Genworth Financial
GNW
$3.71B
$55.4K 0.03%
7,819
– –
LIN icon
146
Linde
LIN
$226B
$55.4K 0.03%
119
– –
IAU icon
147
iShares Gold Trust
IAU
$67.5B
$54.9K 0.03%
931
– –
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$54.2K 0.03%
2,122
-196
-8% -$4.79K
O icon
149
Realty Income
O
$59.1B
$54.2K 0.03%
933
+1
+0.1% +$55
MAS icon
150
Masco
MAS
$15.3B
$53.8K 0.03%
773
– –
4 5
6
7 8

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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.