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
+1.13%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
74.38%
Holding
511
New
24
Increased
144
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$702K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$638K
3
AMZN icon
Amazon
AMZN
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$660K
2
AVGO icon
Broadcom
AVGO
+$431K
3
SBUX icon
Starbucks
SBUX
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.05%
2 Technology 28.2%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.46%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$102M 33.07%
147,860
+1,998
+1% +$136K
MSFT icon
2
Microsoft
MSFT
$3.81T
$65.5M 21.19%
135,538
-1,318
-1% -$660K
AAPL icon
3
Apple
AAPL
$4.67T
$14.8M 4.79%
54,442
-365
-0.7% -$98K
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.2B
$10.3M 3.33%
231,802
+6,022
+3% +$266K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$9.56M 3.09%
191,267
-1,242
-0.6% -$62.1K
AMZN icon
6
Amazon
AMZN
$2.87T
$6.25M 2.02%
27,100
+1,311
+5% +$300K
COST icon
7
Costco
COST
$419B
$5.76M 1.86%
6,680
-7
-0.1% -$6.34K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.59M 1.81%
74,581
+2,618
+4% +$195K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.07M 1.64%
83,290
+141
+0.2% +$8.48K
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$4.88M 1.58%
51,840
+272
+0.5% +$25.8K
FLXR
11
TCW Flexible Income ETF
FLXR
$3.59B
$4.53M 1.47%
114,516
+1,372
+1% +$54.5K
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$4.43M 1.43%
93,160
-267
-0.3% -$12.7K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.22M 1.36%
70,339
+10,626
+18% +$638K
SBUX icon
14
Starbucks
SBUX
$123B
$3.24M 1.05%
38,482
-1,361
-3% -$115K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.02M 0.98%
52,737
+728
+1% +$41.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.94M 0.95%
9,409
– –
TEK
17
iShares Technology Opportunities Active ETF
TEK
$41.5M
$2.93M 0.95%
97,537
+475
+0.5% +$14.7K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.69M 0.87%
21,388
+364
+2% +$45.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.3M 0.75%
7,345
– –
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.13M 0.69%
36,691
+276
+0.8% +$16K
PWRD
21
TCW Transform Systems ETF
PWRD
$1.44B
$2.05M 0.66%
21,332
+489
+2% +$48K
ABT icon
22
Abbott
ABT
$195B
$1.69M 0.55%
13,480
+1
+0% +$127
AMGN icon
23
Amgen
AMGN
$234B
$1.66M 0.54%
5,076
– –
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.44M 0.47%
3,655
-6
-0.2% -$2.35K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.37M 0.44%
7,370
+500
+7% +$93.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bellevue Asset Management held 511 positions worth $309M, up 42% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bellevue Asset Management's Q4 2025 filing shows 24 new, 144 increased, 59 reduced and 22 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 45,466 shares worth $681K. The largest sale was Microsoft, an estimated $660K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bellevue Asset Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 45,466 shares worth $681K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $638K increase.
  • Bellevue Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $660K.
  • Bellevue Asset Management fully exited John Hancock Multifactor Mid Cap ETF in Q4 2025, selling an estimated $47.2K.
  • Bellevue Asset Management's ten largest holdings make up 74% of its $309M portfolio in Q4 2025.
  • Bellevue Asset Management opened 24 new positions and closed 22 in Q4 2025.
  • Bellevue Asset Management's portfolio value rose 42% quarter-over-quarter to $309M.

Based on Bellevue Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.