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Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.9M
(+8.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
591
New
222
Increased
106
Reduced
53
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.1M |
| 2 |
Performance Trust Short Term Bond ETF
STBF
|
+$887K |
| 3 |
Philip Morris
PM
|
+$283K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$148K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$697K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$523K |
| 5 |
TCW Flexible Income ETF
FLXR
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.43% |
| 2 | Technology | 34.52% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Realty Income
O
$52.2B
| $64.8K | 0.03% |
1,045
+3
| +0.3% | +$187 |
2019 Q4
26 quarters
|
|
152
ExxonMobil
XOM
$728B
| $62.9K | 0.03% |
460
+2
| +0.4% | +$299 |
2019 Q4
26 quarters
|
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $62K | 0.03% |
391
| – | – |
2019 Q4
26 quarters
|
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $62K | 0.03% |
282
| – | – |
2024 Q2
8 quarters
|
|
155
Linde
LIN
$227B
| $61.8K | 0.03% |
119
| – | – |
2019 Q4
26 quarters
|
|
156
Genworth Financial
GNW
$3.33B
| $61.5K | 0.03% |
6,493
| – | – |
2022 Q2
16 quarters
|
|
157
Victoria's Secret
VSXY
$7.05B
| $60.2K | 0.03% |
721
| – | – |
2025 Q3
3 quarters
|
|
158
Corning
GLW
$121B
| $59.2K | 0.03% |
231
| – | – |
2019 Q4
26 quarters
|
|
159
Vanguard Morningstar Value ETF
VTV
$189B
| $56.4K | 0.03% |
258
| – | – |
2019 Q4
26 quarters
|
|
160
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $55.3K | 0.03% |
729
+1
| +0.1% | +$74 |
2019 Q4
26 quarters
|
|
161
AYTU BioPharma
AYTU
$21.2M
| $53.8K | 0.02% |
25,013
| – | – |
2025 Q4
2 quarters
|
|
162
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $53.6K | 0.02% |
1,000
| – | – |
2019 Q4
26 quarters
|
|
163
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $52.9K | 0.02% |
593
| – | – |
2019 Q4
26 quarters
|
|
164
Lantheus
LNTH
$6.53B
| $52.7K | 0.02% |
475
| – | – |
2021 Q3
19 quarters
|
|
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $51.1K | 0.02% |
675
| – | – |
2019 Q4
26 quarters
|
|
166
General Mills
GIS
$17.2B
| $50.9K | 0.02% |
1,461
-189
| -11% | -$6.53K |
2019 Q4
26 quarters
|
|
167
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $50.5K | 0.02% |
2,091
+430
| +26% | +$10.4K |
2019 Q4
26 quarters
|
|
168
Dover
DOV
$26B
| $50K | 0.02% |
223
| – | – |
2019 Q4
26 quarters
|
|
169
Powell Industries
POWL
$6.18B
| $49.5K | 0.02% |
173
-1
| -0.6% | -$271 |
2025 Q3
3 quarters
|
|
170
FedEx Freight
FDXF
$16.3B
| $49.4K | 0.02% |
+327
| New | +$53.6K |
2026 Q2
0 quarters
|
|
171
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $49.3K | 0.02% |
2,759
| – | – |
2019 Q4
26 quarters
|
|
172
iShares S&P 500 Growth ETF
IVW
$78.3B
| $49.1K | 0.02% |
357
+1
| +0.3% | +$132 |
2024 Q4
6 quarters
|
|
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $48.9K | 0.02% |
1,024
-95
| -8% | -$4.46K |
2024 Q4
6 quarters
|
|
174
Ares Capital
ARCC
$13.3B
| $48.2K | 0.02% |
2,600
| – | – |
2019 Q4
26 quarters
|
|
175
Duke Energy
DUK
$93.3B
| $47.5K | 0.02% |
375
+1
| +0.3% | +$126 |
2019 Q4
26 quarters
|
|
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Bellevue Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bellevue Asset Management held 591 positions worth $217M, up 8.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bellevue Asset Management's Q2 2026 filing shows 222 new, 106 increased, 53 reduced and 13 closed positions. Its largest new stake was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K. The largest sale was Amazon, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bellevue Asset Management's largest Q2 2026 buy was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K.
- Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $1.1M increase.
- Bellevue Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.32M.
- Bellevue Asset Management fully exited Nokia in Q2 2026, selling an estimated $217K.
- Bellevue Asset Management's ten largest holdings make up 58% of its $217M portfolio in Q2 2026.
- Bellevue Asset Management opened 222 new positions and closed 13 in Q2 2026.
- Bellevue Asset Management's portfolio value rose 8.5% quarter-over-quarter to $217M.
Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.