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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
CRCL
201
Circle Internet Group
CRCL
$17B
$34.5K 0.02%
362
– –
WELL icon
202
Welltower
WELL
$170B
$34.3K 0.02%
173
+1
+0.6% +$198
HDV
203
iShares Core High Dividend ETF
HDV
$14.9B
$33.9K 0.02%
1,250
– –
RACE icon
204
Ferrari
RACE
$72.1B
$33.8K 0.02%
+100
New +$35K
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$30.9B
$33.8K 0.02%
305
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.8K 0.02%
500
– –
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$17.9B
$33.7K 0.02%
335
– –
VSXY
208
Victoria's Secret
VSXY
$7.74B
$33.4K 0.02%
721
– –
GLW icon
209
Corning
GLW
$143B
$31.5K 0.02%
231
+1
+0.4% +$121
POWL icon
210
Powell Industries
POWL
$7.74B
$31.4K 0.02%
174
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$31.1K 0.02%
192
– –
IYH icon
212
iShares US Healthcare ETF
IYH
$3.51B
$30.8K 0.02%
500
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$30.1K 0.02%
276
– –
USB icon
214
US Bancorp
USB
$99.6B
$30K 0.02%
575
-635
-52% -$34.9K
PUI icon
215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$29.5K 0.01%
628
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29.1K 0.01%
200
– –
ALB icon
217
Albemarle
ALB
$15.2B
$29.1K 0.01%
162
+1
+0.6% +$171
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28.3K 0.01%
972
+1
+0.1% +$30
SCHW
219
Charles Schwab
SCHW
$186B
$27.7K 0.01%
294
+1
+0.3% +$98
KARS icon
220
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
$27.6K 0.01%
854
– –
RCL icon
221
Royal Caribbean
RCL
$85.7B
$27.5K 0.01%
100
– –
NEE icon
222
NextEra Energy
NEE
$178B
$27.1K 0.01%
291
+1
+0.3% +$89
GSK icon
223
GSK
GSK
$106B
$26.6K 0.01%
482
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.6K 0.01%
324
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$25.9K 0.01%
565
+3
+0.5% +$135
7 8
9
10 11

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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.