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
+6.51%
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
+$11.8M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$805K
3
MSFT icon
Microsoft
MSFT
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
176
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$40.6K 0.02%
1,635
-495
-23% -$13K
LRGF icon
177
iShares US Equity Factor ETF
LRGF
$3.7B
$40.4K 0.02%
584
-64
-10% -$4.25K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40K 0.02%
851
– –
DDWM icon
179
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$38.2K 0.02%
914
+2
+0.2% +$82
DIVO icon
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$38.2K 0.02%
856
+7
+0.8% +$303
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.9B
$37.8K 0.02%
156
– –
PAYX icon
182
Paychex
PAYX
$42.6B
$37.8K 0.02%
298
– –
TXT icon
183
Textron
TXT
$15.4B
$37.8K 0.02%
447
– –
DOV icon
184
Dover
DOV
$28.5B
$37.2K 0.02%
223
– –
PEZ icon
185
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$37.1K 0.02%
369
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$36.5K 0.02%
143
– –
WFC icon
187
Wells Fargo
WFC
$263B
$36.5K 0.02%
434
+2
+0.5% +$162
WDC icon
188
Western Digital
WDC
$149B
$36K 0.02%
300
– –
PYZ icon
189
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$35.8K 0.02%
338
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.8B
$35.7K 0.02%
427
+3
+0.7% +$252
EMLP icon
191
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$35.3K 0.02%
922
– –
EBAY icon
192
eBay
EBAY
$49.9B
$35.3K 0.02%
387
+1
+0.3% +$88
KARS icon
193
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80M
$35.1K 0.02%
1,153
– –
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$33.9K 0.02%
517
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$33.1K 0.02%
276
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.6K 0.02%
500
– –
RCL icon
197
Royal Caribbean
RCL
$85.7B
$32.4K 0.01%
100
– –
CSX icon
198
CSX Corp
CSX
$93.5B
$32K 0.01%
900
– –
LIT icon
199
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$31.6K 0.01%
555
– –
EPD icon
200
Enterprise Products Partners
EPD
$82.5B
$31.6K 0.01%
1,010
– –
6 7
8
9 10

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
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Bellevue Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
  • Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
  • Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
  • Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
  • Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.