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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
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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$38.1K 0.02%
723
+4
+0.6% +$210
2020 Q2
24 quarters
RACE icon
202
Ferrari
RACE
$67.9B
$37.2K 0.02%
100
– –
2026 Q1
1 quarter
SLS icon
203
SELLAS Life Sciences
SLS
$2.4B
$37.1K 0.02%
2,512
– –
2026 Q1
1 quarter
WY icon
204
Weyerhaeuser
WY
$13.6B
$37K 0.02%
1,544
+9
+0.6% +$219
2019 Q4
26 quarters
WFC icon
205
Wells Fargo
WFC
$243B
$36.5K 0.02%
442
+3
+0.7% +$241
2019 Q4
26 quarters
PLTR icon
206
Palantir
PLTR
$483B
$36.1K 0.02%
309
-29
-9% -$3.96K
2020 Q4
22 quarters
OKE icon
207
Oneok
OKE
$58B
$36K 0.02%
414
+5
+1% +$440
2019 Q4
26 quarters
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$35.6K 0.02%
192
– –
2019 Q4
26 quarters
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$35.2K 0.02%
974
+2
+0.2% +$66
2019 Q4
26 quarters
USB icon
210
US Bancorp
USB
$87.7B
$35.1K 0.02%
581
+6
+1% +$336
2019 Q4
26 quarters
PEG icon
211
Public Service Enterprise Group
PEG
$35.2B
$34.9K 0.02%
430
– –
2019 Q4
26 quarters
PFE icon
212
Pfizer
PFE
$166B
$34.4K 0.02%
1,429
+11
+0.8% +$288
2019 Q4
26 quarters
HDV icon
213
iShares Core High Dividend ETF
HDV
$15.3B
$34.3K 0.02%
1,250
– –
2019 Q4
26 quarters
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.1B
$33.9K 0.02%
140
-35
-20% -$8.15K
2019 Q4
26 quarters
SSNC icon
215
SS&C Technologies
SSNC
$19.3B
$33.6K 0.02%
541
– –
2019 Q4
26 quarters
IYH icon
216
iShares US Healthcare ETF
IYH
$4.12B
$33.5K 0.02%
500
– –
2019 Q4
26 quarters
GFS icon
217
GlobalFoundries
GFS
$27.3B
$33K 0.02%
400
– –
2024 Q2
8 quarters
NKE icon
218
Nike
NKE
$52.4B
$32.8K 0.02%
800
– –
2019 Q4
26 quarters
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$32.4K 0.01%
276
– –
2019 Q4
26 quarters
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$31.8K 0.01%
200
– –
2019 Q4
26 quarters
RCL icon
221
Royal Caribbean
RCL
$73.4B
$31.8K 0.01%
100
– –
2022 Q3
15 quarters
TSM icon
222
TSMC
TSM
$2.23T
$30.1K 0.01%
63
+3
+5% +$1.22K
2024 Q1
9 quarters
PUI icon
223
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
$29.9K 0.01%
628
– –
2019 Q4
26 quarters
CVS icon
224
CVS Health
CVS
$116B
$29.7K 0.01%
287
+8
+3% +$714
2019 Q4
26 quarters
IBM icon
225
IBM
IBM
$215B
$29.5K 0.01%
104
– –
2019 Q4
26 quarters
7 8
9
10 11

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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.