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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$48.3M 24.19%
130,594
-4,944
-4% -$2.07M
AAPL icon
2
Apple
AAPL
$4.52T
$13.7M 6.86%
54,038
-404
-0.7% -$105K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.1B
$10.1M 5.07%
252,261
+20,459
+9% +$883K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.82M 4.91%
143,799
-4,061
-3% -$289K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$9.65M 4.83%
193,738
+2,471
+1% +$124K
COST icon
6
Costco
COST
$420B
$6.66M 3.33%
6,686
+6
+0.1% +$5.85K
AMZN icon
7
Amazon
AMZN
$2.99T
$6.62M 3.31%
31,795
+4,695
+17% +$1.03M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$5.17M 2.59%
88,800
+5,510
+7% +$334K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$5.05M 2.53%
66,734
-7,847
-11% -$613K
FLXR
10
TCW Flexible Income ETF
FLXR
$3.48B
$4.53M 2.27%
115,401
+885
+0.8% +$35K
JSCP icon
11
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$4.46M 2.23%
94,396
+1,236
+1% +$58.8K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$4.46M 2.23%
51,184
-656
-1% -$60.4K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.12M 2.06%
68,887
-1,452
-2% -$87.1K
SBUX icon
14
Starbucks
SBUX
$120B
$3.45M 1.73%
38,500
+18
+0% +$1.7K
TEK
15
iShares Technology Opportunities Active ETF
TEK
$42.1M
$3.05M 1.53%
108,263
+10,726
+11% +$321K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.73M 1.37%
+85,457
New +$2.74M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$2.71M 1.35%
9,410
+1
+0% +$314
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.43M 1.21%
42,826
-9,911
-19% -$577K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$2.35M 1.17%
13,449
+6,079
+82% +$1.12M
PWRD
20
TCW Transform Systems ETF
PWRD
$1.51B
$2.12M 1.06%
21,672
+340
+2% +$34.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$2.11M 1.05%
7,345
– –
AMGN icon
22
Amgen
AMGN
$210B
$1.79M 0.89%
5,076
– –
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.65M 0.82%
29,674
-7,017
-19% -$406K
BPRE
24
Bluerock Private Real Estate Fund
BPRE
$1.53M 0.76%
91,818
+46,352
+102% +$772K
ABT icon
25
Abbott
ABT
$182B
$1.38M 0.69%
13,482
+2
+0% +$226
1
2 3 4 5

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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.