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
+15.63%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
-$2.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
128
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$4M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.99M
3
AVGO icon
Broadcom
AVGO
+$311K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$156K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$153K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$622K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 41.81%
2 Miscellaneous 40.78%
3 Consumer Discretionary 4.94%
4 Consumer Staples 4.29%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$68.7M 33.46%
138,211
-1,433
-1% -$622K
AAPL icon
2
Apple
AAPL
$4.67T
$11.5M 5.6%
56,068
-328
-0.6% -$66.2K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.2B
$10.6M 5.17%
261,199
-1,490
-0.6% -$54.4K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$9.93M 4.83%
158,273
-264
-0.2% -$15.5K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.71M 4.24%
176,778
+3,131
+2% +$153K
COST icon
6
Costco
COST
$419B
$6.65M 3.24%
6,720
-23
-0.3% -$22.9K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.1M 2.48%
93,599
+463
+0.5% +$23.2K
AMZN icon
8
Amazon
AMZN
$2.87T
$4.56M 2.22%
20,801
-156
-0.7% -$30.9K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.31M 2.1%
60,864
-718
-1% -$47.9K
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$4.26M 2.07%
51,400
-336
-0.6% -$24.4K
FLXR
11
TCW Flexible Income ETF
FLXR
$3.59B
$4.05M 1.97%
+102,568
New +$4M
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$4.03M 1.96%
+84,916
New +$3.99M
SBUX icon
13
Starbucks
SBUX
$123B
$3.85M 1.87%
41,979
-210
-0.5% -$18.2K
TEK
14
iShares Technology Opportunities Active ETF
TEK
$41.5M
$3.18M 1.55%
112,842
+558
+0.5% +$13.7K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.09M 1.51%
54,401
-112
-0.2% -$6.2K
FNX icon
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.72M 1.32%
23,690
-383
-2% -$41.5K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.36M 1.15%
39,497
+2,596
+7% +$156K
PWRD
18
TCW Transform Systems ETF
PWRD
$1.44B
$2.23M 1.09%
24,768
-43
-0.2% -$3.32K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.15M 1.05%
39,521
-65
-0.2% -$3.35K
ABT icon
20
Abbott
ABT
$195B
$1.83M 0.89%
13,477
+1
+0% +$132
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.81%
9,424
-15
-0.2% -$2.46K
AMGN icon
22
Amgen
AMGN
$234B
$1.42M 0.69%
5,076
– –
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.33M 0.65%
3,660
+1
+0% +$339
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.63%
7,344
– –
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.08M 0.53%
6,840
– –
1
2 3 4 5

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
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
EP
Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return

Bellevue Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bellevue Asset Management held 493 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q2 2025 filing shows 16 new, 128 increased, 59 reduced and 21 closed positions. Its largest new stake was TCW Flexible Income ETF: 102,568 shares worth $4.05M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Bellevue Asset Management's largest Q2 2025 buy was TCW Flexible Income ETF: 102,568 shares worth $4.05M.
  • Bellevue Asset Management added most to Broadcom in Q2 2025, an estimated $311K increase.
  • Bellevue Asset Management's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $9.34M.
  • Bellevue Asset Management fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $559K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $205M portfolio in Q2 2025.
  • Bellevue Asset Management opened 16 new positions and closed 21 in Q2 2025.
  • Bellevue Asset Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Bellevue Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.