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
+9.47%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
95.16%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.1M |
| 2 |
Starbucks
SBUX
|
+$8.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.34M |
| 5 |
Intel
INTC
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.88% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$83.4B
| $27K | 0.02% |
+200
| New | +$26.4K |
|
227
MSCI
MSCI
$41.8B
| $27K | 0.02% |
+106
| New | +$25.8K |
|
228
Invesco Financial Preferred ETF
PGF
$676M
| $27K | 0.02% |
+1,430
| New | +$26.8K |
|
229
SS&C Technologies
SSNC
$18.6B
| $27K | 0.02% |
+436
| New | +$24.4K |
|
230
Dover
DOV
$27.7B
| $26K | 0.02% |
+223
| New | +$23.9K |
|
231
Capri Holdings
CPRI
$1.9B
| $25K | 0.02% |
+660
| New | +$22.8K |
|
232
Dominion Energy
D
$60.5B
| $25K | 0.02% |
+300
| New | +$24.5K |
|
233
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $25K | 0.02% |
+744
| New | +$24.4K |
|
234
KKR & Co
KKR
$95.7B
| $25K | 0.02% |
+840
| New | +$23.9K |
|
|
KTF
235
DWS Municipal Income Trust
KTF
$347M
| $25K | 0.02% |
+2,225
| New | +$25.5K |
|
236
Linde
LIN
$221B
| $25K | 0.02% |
+119
| New | +$24K |
|
237
Bank OZK
OZK
$5.65B
| $25K | 0.02% |
+833
| New | +$24.4K |
|
238
Paychex
PAYX
$41.9B
| $25K | 0.02% |
+298
| New | +$25.1K |
|
239
Travelers Companies
TRV
$78B
| $25K | 0.02% |
+179
| New | +$24.4K |
|
240
Yum! Brands
YUM
$40.6B
| $25K | 0.02% |
+246
| New | +$25.5K |
|
|
STMP
241
DELISTED
Stamps.com, Inc.
STMP
| $25K | 0.02% |
+304
| New | +$25.3K |
|
242
Vanguard Morningstar Value ETF
VTV
$191B
| $24K | 0.02% |
+200
| New | +$23.1K |
|
243
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $23K | 0.02% |
+140
| New | +$22.3K |
|
244
CSX Corp
CSX
$92.3B
| $22K | 0.02% |
+900
| New | +$21.3K |
|
245
Hasbro
HAS
$12.9B
| $22K | 0.02% |
+213
| New | +$22.2K |
|
246
Integer Holdings
ITGR
$4.23B
| $22K | 0.02% |
+279
| New | +$21.3K |
|
247
iShares US Healthcare ETF
IYH
$3.45B
| $22K | 0.02% |
+500
| New | +$20.2K |
|
248
LSI Industries
LYTS
$908M
| $22K | 0.02% |
+200
| New | +$1.1K |
|
249
Old Republic International
ORI
$10.5B
| $22K | 0.02% |
+1,000
| New | +$22.8K |
|
250
Salesforce
CRM
$156B
| $21K | 0.02% |
+132
| New | +$20.7K |
|
Similar funds
CS
MCM
EG
1M
PPW
FAM
CWM
LIWM
Bellevue Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Bellevue Asset Management, which disclosed 549 positions worth $130M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Microsoft: 211,404 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Healthcare.
- Bellevue Asset Management's largest Q4 2019 buy was Microsoft: 211,404 shares worth $33.3M.
- Bellevue Asset Management's ten largest holdings make up 53% of its $130M portfolio in Q4 2019.
- Bellevue Asset Management disclosed 549 positions in Q4 2019, its first 13F filing on record.
Based on Bellevue Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.