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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
$41.5K 0.02%
467
– –
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$41.3K 0.02%
555
– –
ECHO
178
EchoStar
ECHO
$26.3B
$41K 0.02%
350
– –
PYZ icon
179
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$40.5K 0.02%
338
– –
DDWM icon
180
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$40.4K 0.02%
916
+1
+0.1% +$45
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.5B
$40.4K 0.02%
356
– –
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$40.3K 0.02%
1,661
-388
-19% -$9.45K
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$40.3K 0.02%
922
– –
PFE icon
184
Pfizer
PFE
$151B
$39.8K 0.02%
1,418
-74
-5% -$1.97K
TXT icon
185
Textron
TXT
$15.3B
$39.1K 0.02%
447
– –
FAST icon
186
Fastenal
FAST
$58.9B
$38.9K 0.02%
837
-40
-5% -$1.79K
LRGF icon
187
iShares US Equity Factor ETF
LRGF
$3.71B
$38.6K 0.02%
584
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$37.8K 0.02%
144
+1
+0.7% +$271
WY icon
189
Weyerhaeuser
WY
$18.5B
$37.5K 0.02%
1,535
+9
+0.6% +$226
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.7B
$37.4K 0.02%
175
– –
OKE icon
191
Oneok
OKE
$55.6B
$37K 0.02%
409
+5
+1% +$412
CSX icon
192
CSX Corp
CSX
$94.1B
$36.9K 0.02%
900
– –
SSNC icon
193
SS&C Technologies
SSNC
$18.7B
$36.6K 0.02%
541
+2
+0.4% +$154
LNTH icon
194
Lantheus
LNTH
$6.6B
$36K 0.02%
475
– –
PEZ icon
195
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$35.6K 0.02%
369
– –
EBAY icon
196
eBay
EBAY
$50.2B
$35.5K 0.02%
390
+2
+0.5% +$180
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$35.5K 0.02%
519
+2
+0.4% +$147
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$35.2K 0.02%
719
– –
WFC icon
199
Wells Fargo
WFC
$262B
$35K 0.02%
439
+2
+0.5% +$172
PEG icon
200
Public Service Enterprise Group
PEG
$37.8B
$34.8K 0.02%
430
+2
+0.5% +$164
6 7
8
9 10

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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.