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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
LIN icon
151
Linde
LIN
$226B
$59K 0.03%
119
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$57.3K 0.03%
391
– –
VZ icon
153
Verizon
VZ
$194B
$55.9K 0.03%
1,114
+10
+0.9% +$463
OTIS icon
154
Otis Worldwide
OTIS
$28.2B
$55.2K 0.03%
716
– –
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$54.1K 0.03%
282
+1
+0.4% +$200
GNW icon
156
Genworth Financial
GNW
$3.69B
$52.7K 0.03%
6,493
– –
COR icon
157
Cencora
COR
$61.8B
$52.1K 0.03%
166
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.5B
$51.1K 0.03%
728
+76
+12% +$5.45K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$51K 0.03%
1,119
+11
+1% +$505
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$50.7K 0.03%
258
+1
+0.4% +$200
PLTR icon
161
Palantir
PLTR
$407B
$49.4K 0.02%
338
+74
+28% +$11.3K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$49.4K 0.02%
1,000
– –
DUK icon
163
Duke Energy
DUK
$97.1B
$49K 0.02%
374
+1
+0.3% +$125
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$49K 0.02%
2,759
– –
TXN icon
165
Texas Instruments
TXN
$261B
$48.2K 0.02%
248
– –
PXF icon
166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$47.2K 0.02%
675
– –
ARCC icon
167
Ares Capital
ARCC
$14.3B
$46.9K 0.02%
2,600
– –
MAS icon
168
Masco
MAS
$15.1B
$46.7K 0.02%
773
– –
DOV icon
169
Dover
DOV
$28.7B
$46.5K 0.02%
223
– –
JHML icon
170
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$46.4K 0.02%
593
– –
DIVO icon
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$44K 0.02%
980
+119
+14% +$5.45K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$43K 0.02%
1,662
+13
+0.8% +$335
NDAQ icon
173
Nasdaq
NDAQ
$53.3B
$42.8K 0.02%
504
– –
NKE icon
174
Nike
NKE
$62.4B
$42.3K 0.02%
800
-2,000
-71% -$121K
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$42.1K 0.02%
436
– –
5 6
7
8 9

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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.