We are live on ! Find out more
BAM

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
Cap. Flow
-$3.52M
Cap. Flow %
-1.62%
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.1M
2
STBF icon
Performance Trust Short Term Bond ETF
STBF
+$887K
3
PM icon
Philip Morris
PM
+$283K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$148K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$145K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$697K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$523K
5
FLXR icon
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
COR icon
176
Cencora
COR
$64.2B
$47K 0.02%
166
– –
2019 Q4
26 quarters
PGX icon
177
Invesco Preferred ETF
PGX
$3.6B
$46.2K 0.02%
4,258
-1,211
-22% -$13.4K
2019 Q4
26 quarters
UTF icon
178
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$46.1K 0.02%
1,672
+10
+0.6% +$269
2019 Q4
26 quarters
VZ icon
179
Verizon
VZ
$185B
$46K 0.02%
1,085
-29
-3% -$1.36K
2020 Q1
25 quarters
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$36.2B
$45.1K 0.02%
467
– –
2019 Q4
26 quarters
DIVO icon
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$45.1K 0.02%
986
+6
+0.6% +$275
2021 Q2
20 quarters
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$44.5K 0.02%
519
– –
2019 Q4
26 quarters
LRGF icon
183
iShares US Equity Factor ETF
LRGF
$3.71B
$44.2K 0.02%
584
– –
2019 Q4
26 quarters
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$43.7K 0.02%
144
– –
2019 Q4
26 quarters
EBAY icon
185
eBay
EBAY
$52B
$43.6K 0.02%
390
– –
2024 Q2
8 quarters
LIT icon
186
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$43.5K 0.02%
555
– –
2019 Q4
26 quarters
NOC icon
187
Northrop Grumman
NOC
$70.4B
$43.4K 0.02%
85
-5
-6% -$2.88K
2019 Q4
26 quarters
CSX icon
188
CSX Corp
CSX
$89.4B
$42.8K 0.02%
900
– –
2019 Q4
26 quarters
PYZ icon
189
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.6M
$42.5K 0.02%
338
– –
2019 Q4
26 quarters
DDWM icon
190
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$42.5K 0.02%
920
+4
+0.4% +$184
2019 Q4
26 quarters
T icon
191
AT&T
T
$158B
$41.8K 0.02%
2,020
-65
-3% -$1.61K
2019 Q4
26 quarters
TXT icon
192
Textron
TXT
$12.7B
$41K 0.02%
447
– –
2019 Q4
26 quarters
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$16.2B
$40.9K 0.02%
336
+1
+0.3% +$114
2024 Q1
9 quarters
FAST icon
194
Fastenal
FAST
$59.7B
$40.5K 0.02%
842
+5
+0.6% +$227
2019 Q4
26 quarters
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$40.1K 0.02%
922
– –
2019 Q4
26 quarters
NDAQ icon
196
Nasdaq
NDAQ
$51.4B
$39.7K 0.02%
504
– –
2019 Q4
26 quarters
WELL icon
197
Welltower
WELL
$167B
$39.5K 0.02%
174
+1
+0.6% +$211
2019 Q4
26 quarters
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.6K 0.02%
500
– –
2019 Q4
26 quarters
AVUV icon
199
Avantis US Small Cap Value ETF
AVUV
$30.6B
$38.3K 0.02%
307
+2
+0.7% +$239
2024 Q2
8 quarters
PEZ icon
200
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.1M
$38.2K 0.02%
369
– –
2019 Q4
26 quarters
6 7
8
9 10

Similar funds

GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $217M AUM 24.63% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

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.