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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
+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
(+12%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
128
Reduced
59
Closed
21
Avg Time Held
4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$4M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$3.99M |
| 3 |
Broadcom
AVGO
|
+$311K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$156K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.34M |
| 2 |
Microsoft
MSFT
|
+$622K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$559K |
| 4 |
Nebius Group N.V.
NBIS
|
+$211K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $68.7M | 33.46% |
138,211
-1,433
| -1% | -$622K |
2019 Q4
22 quarters
|
|
2
Apple
AAPL
$5.01T
| $11.5M | 5.6% |
56,068
-328
| -0.6% | -$66.2K |
2019 Q4
22 quarters
|
|
3
Capital Group Growth ETF
CGGR
$26B
| $10.6M | 5.17% |
261,199
-1,490
| -0.6% | -$54.4K |
2023 Q4
6 quarters
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $9.93M | 4.83% |
158,273
-264
| -0.2% | -$15.5K |
2022 Q1
13 quarters
|
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $8.71M | 4.24% |
176,778
+3,131
| +2% | +$153K |
2019 Q4
22 quarters
|
|
6
Costco
COST
$435B
| $6.65M | 3.24% |
6,720
-23
| -0.3% | -$22.9K |
2019 Q4
22 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $5.1M | 2.48% |
93,599
+463
| +0.5% | +$23.2K |
2024 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.74T
| $4.56M | 2.22% |
20,801
-156
| -0.7% | -$30.9K |
2019 Q4
22 quarters
|
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $4.31M | 2.1% |
60,864
-718
| -1% | -$47.9K |
2023 Q4
6 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$151B
| $4.26M | 2.07% |
51,400
-336
| -0.6% | -$24.4K |
2019 Q4
22 quarters
|
|
|
11
TCW Flexible Income ETF
FLXR
$3.62B
| $4.05M | 1.97% |
+102,568
| New | +$4M |
2025 Q2
0 quarters
|
|
|
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $4.03M | 1.96% |
+84,916
| New | +$3.99M |
2025 Q2
0 quarters
|
|
13
Starbucks
SBUX
$106B
| $3.85M | 1.87% |
41,979
-210
| -0.5% | -$18.2K |
2019 Q4
22 quarters
|
|
14
iShares Technology Opportunities Active ETF
TEK
$41.6M
| $3.18M | 1.55% |
112,842
+558
| +0.5% | +$13.7K |
2025 Q1
1 quarter
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.09M | 1.51% |
54,401
-112
| -0.2% | -$6.2K |
2022 Q4
10 quarters
|
|
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $2.72M | 1.32% |
23,690
-383
| -2% | -$41.5K |
2019 Q4
22 quarters
|
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.36M | 1.15% |
39,497
+2,596
| +7% | +$156K |
2020 Q1
21 quarters
|
|
18
TCW Transform Systems ETF
PWRD
$1.43B
| $2.23M | 1.09% |
24,768
-43
| -0.2% | -$3.32K |
2023 Q4
6 quarters
|
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.15M | 1.05% |
39,521
-65
| -0.2% | -$3.35K |
2022 Q4
10 quarters
|
|
20
Abbott
ABT
$178B
| $1.83M | 0.89% |
13,477
+1
| +0% | +$132 |
2019 Q4
22 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.66M | 0.81% |
9,424
-15
| -0.2% | -$2.46K |
2019 Q4
22 quarters
|
|
22
Amgen
AMGN
$230B
| $1.42M | 0.69% |
5,076
| – | – |
2019 Q4
22 quarters
|
|
23
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.33M | 0.65% |
3,660
+1
| +0% | +$339 |
2019 Q4
22 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $1.3M | 0.63% |
7,344
| – | – |
2019 Q4
22 quarters
|
|
25
NVIDIA
NVDA
$5.34T
| $1.08M | 0.53% |
6,840
| – | – |
2019 Q4
22 quarters
|
|
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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.