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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
+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% |
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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.