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
+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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$72.5K 0.04%
990
– –
OTIS icon
127
Otis Worldwide
OTIS
$27.8B
$70.9K 0.03%
716
– –
VAW icon
128
Vanguard Materials ETF
VAW
$3.11B
$68.4K 0.03%
350
– –
DUK icon
129
Duke Energy
DUK
$96.2B
$68.3K 0.03%
579
+1
+0.2% +$118
EXPE icon
130
Expedia Group
EXPE
$38.4B
$67.5K 0.03%
400
– –
JHML icon
131
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$67.1K 0.03%
915
-68
-7% -$4.66K
LHX icon
132
L3Harris
LHX
$53.3B
$66.8K 0.03%
266
– –
PSL icon
133
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$64.2K 0.03%
580
– –
CL icon
134
Colgate-Palmolive
CL
$74.4B
$64K 0.03%
704
+2
+0.3% +$183
CM icon
135
Canadian Imperial Bank of Commerce
CM
$108B
$61.6K 0.03%
870
– –
NSC icon
136
Norfolk Southern
NSC
$76.8B
$60.2K 0.03%
235
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.8B
$60.1K 0.03%
5,404
-300
-5% -$3.31K
T icon
138
AT&T
T
$158B
$60K 0.03%
2,074
+3
+0.1% +$83
VZ icon
139
Verizon
VZ
$193B
$59.9K 0.03%
1,383
+9
+0.7% +$390
COLB icon
140
Columbia Banking Systems
COLB
$8.87B
$59.5K 0.03%
2,543
-272
-10% -$6.3K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$58.2K 0.03%
2,370
+2
+0.1% +$47
IAU icon
142
iShares Gold Trust
IAU
$65.9B
$58.1K 0.03%
931
– –
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$57.4K 0.03%
2,130
+8
+0.4% +$204
GNW icon
144
Genworth Financial
GNW
$3.71B
$57.1K 0.03%
7,343
-476
-6% -$3.33K
ARCC icon
145
Ares Capital
ARCC
$13.9B
$57.1K 0.03%
2,600
-276
-10% -$5.87K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$56.8K 0.03%
205
– –
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$56.4K 0.03%
267
– –
MRK icon
148
Merck
MRK
$317B
$56.2K 0.03%
709
+34
+5% +$2.7K
KMB icon
149
Kimberly-Clark
KMB
$37.3B
$56.1K 0.03%
435
– –
LIN icon
150
Linde
LIN
$226B
$55.8K 0.03%
119
– –
4 5
6
7 8

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
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

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.