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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
XOM icon
126
ExxonMobil
XOM
$634B
$77.8K 0.04%
458
+2
+0.4% +$292
CI icon
127
Cigna
CI
$74.6B
$76.8K 0.04%
288
– –
CAT icon
128
Caterpillar
CAT
$387B
$75.3K 0.04%
106
– –
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73.9K 0.04%
735
– –
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$73K 0.04%
+830
New +$74.7K
COLB icon
131
Columbia Banking Systems
COLB
$8.84B
$69.8K 0.03%
2,543
– –
AYTU icon
132
AYTU BioPharma
AYTU
$25.3M
$68.3K 0.03%
25,013
– –
PICK icon
133
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$68.2K 0.03%
+1,205
New +$70.1K
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$68.1K 0.03%
268
– –
VAW icon
135
Vanguard Materials ETF
VAW
$3.13B
$68K 0.03%
301
– –
NSC icon
136
Norfolk Southern
NSC
$75.1B
$67.4K 0.03%
235
– –
O icon
137
Realty Income
O
$59.1B
$63.8K 0.03%
1,042
+3
+0.3% +$188
SNDK
138
Sandisk
SNDK
$177B
$63.5K 0.03%
100
– –
PSL icon
139
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$63K 0.03%
580
– –
HRL icon
140
Hormel Foods
HRL
$13.8B
$62.6K 0.03%
2,765
+5
+0.2% +$120
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$62.6K 0.03%
2,248
+7
+0.3% +$198
CGDV icon
142
Capital Group Dividend Value ETF
CGDV
$38.9B
$62K 0.03%
+1,457
New +$64.7K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$62K 0.03%
205
– –
NOC icon
144
Northrop Grumman
NOC
$81.2B
$61.5K 0.03%
90
– –
GIS icon
145
General Mills
GIS
$19.7B
$61.4K 0.03%
1,650
+8
+0.5% +$347
CL icon
146
Colgate-Palmolive
CL
$74.4B
$60.6K 0.03%
710
+2
+0.3% +$178
T icon
147
AT&T
T
$163B
$60.5K 0.03%
2,085
+4
+0.2% +$107
PGX icon
148
Invesco Preferred ETF
PGX
$3.79B
$59.5K 0.03%
5,469
+22
+0.4% +$249
PTH icon
149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$59.4K 0.03%
1,212
– –
PSA icon
150
Public Storage
PSA
$61.3B
$59K 0.03%
217
– –
4 5
6
7 8

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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.