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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
-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
(-35%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$2.74M |
| 2 |
NVIDIA
NVDA
|
+$1.12M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$883K |
| 5 |
Bluerock Private Real Estate Fund
BPRE
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.07M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$613K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$577K |
| 5 |
Southwest Airlines
LUV
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.23% |
| 2 | Technology | 34.91% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.99T
| $48.3M | 24.19% |
130,594
-4,944
| -4% | -$2.07M |
2019 Q4
25 quarters
|
|
2
Apple
AAPL
$5.01T
| $13.7M | 6.86% |
54,038
-404
| -0.7% | -$105K |
2019 Q4
25 quarters
|
|
|
3
Capital Group Growth ETF
CGGR
$26.1B
| $10.1M | 5.07% |
252,261
+20,459
| +9% | +$883K |
2023 Q4
9 quarters
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $9.82M | 4.91% |
143,799
-4,061
| -3% | -$289K |
2022 Q1
16 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $9.65M | 4.83% |
193,738
+2,471
| +1% | +$124K |
2019 Q4
25 quarters
|
|
6
Costco
COST
$437B
| $6.66M | 3.33% |
6,686
+6
| +0.1% | +$5.85K |
2019 Q4
25 quarters
|
|
|
7
Amazon
AMZN
$2.73T
| $6.62M | 3.31% |
31,795
+4,695
| +17% | +$1.03M |
2019 Q4
25 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $5.17M | 2.59% |
88,800
+5,510
| +7% | +$334K |
2024 Q4
5 quarters
|
|
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $5.05M | 2.53% |
66,734
-7,847
| -11% | -$613K |
2023 Q4
9 quarters
|
|
10
TCW Flexible Income ETF
FLXR
$3.62B
| $4.53M | 2.27% |
115,401
+885
| +0.8% | +$35K |
2025 Q2
3 quarters
|
|
11
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $4.46M | 2.23% |
94,396
+1,236
| +1% | +$58.8K |
2025 Q2
3 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$149B
| $4.46M | 2.23% |
51,184
-656
| -1% | -$60.4K |
2019 Q4
25 quarters
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.12M | 2.06% |
68,887
-1,452
| -2% | -$87.1K |
2020 Q1
24 quarters
|
|
14
Starbucks
SBUX
$109B
| $3.45M | 1.73% |
38,500
+18
| +0% | +$1.7K |
2019 Q4
25 quarters
|
|
15
iShares Technology Opportunities Active ETF
TEK
$40.5M
| $3.05M | 1.53% |
108,263
+10,726
| +11% | +$321K |
2025 Q1
4 quarters
|
|
|
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $2.73M | 1.37% |
+85,457
| New | +$2.74M |
2026 Q1
0 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.71M | 1.35% |
9,410
+1
| +0% | +$314 |
2019 Q4
25 quarters
|
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.43M | 1.21% |
42,826
-9,911
| -19% | -$577K |
2022 Q4
13 quarters
|
|
|
19
NVIDIA
NVDA
$5.25T
| $2.35M | 1.17% |
13,449
+6,079
| +82% | +$1.12M |
2019 Q4
25 quarters
|
|
20
TCW Transform Systems ETF
PWRD
$1.4B
| $2.12M | 1.06% |
21,672
+340
| +2% | +$34.6K |
2023 Q4
9 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $2.11M | 1.05% |
7,345
| – | – |
2019 Q4
25 quarters
|
|
22
Amgen
AMGN
$237B
| $1.79M | 0.89% |
5,076
| – | – |
2019 Q4
25 quarters
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $1.65M | 0.82% |
29,674
-7,017
| -19% | -$406K |
2022 Q4
13 quarters
|
|
|
24
Bluerock Private Real Estate Fund
BPRE
| $1.53M | 0.76% |
91,818
+46,352
| +102% | +$772K |
2025 Q4
1 quarter
|
|
25
Abbott
ABT
$181B
| $1.38M | 0.69% |
13,482
+2
| +0% | +$226 |
2019 Q4
25 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.