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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 %
95.16%
Top 10 Hldgs %
53.04%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.1M
2
SBUX icon
Starbucks
SBUX
+$8.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.34M
5
INTC icon
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
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+250
New +$4.15K
ADSK icon
377
Autodesk
ADSK
$50B
$3K ﹤0.01%
+15
New +$2.43K
AGD
378
abrdn Global Dynamic Dividend Fund
AGD
$317M
$3K ﹤0.01%
+287
New +$2.85K
ALGT icon
379
Allegiant Air
ALGT
$2.87B
$3K ﹤0.01%
+19
New +$3.15K
ANSS
380
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+10
New +$2.37K
BKR icon
381
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
+100
New +$2.27K
BWXT icon
382
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
+53
New +$3.15K
CBRE icon
383
CBRE Group
CBRE
$43.5B
$3K ﹤0.01%
+50
New +$2.77K
CPRT icon
384
Copart
CPRT
$26.6B
$3K ﹤0.01%
+140
New +$2.99K
DRH icon
385
Diamondrock Hospitality Co
DRH
$2.75B
$3K ﹤0.01%
+300
New +$3.09K
EWU icon
386
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3K ﹤0.01%
+100
New +$3.25K
FCX icon
387
Freeport-McMoran
FCX
$99.5B
$3K ﹤0.01%
+200
New +$2.2K
FNF icon
388
Fidelity National Financial
FNF
$13.7B
$3K ﹤0.01%
+66
New +$2.93K
GWRE icon
389
Guidewire Software
GWRE
$13.2B
$3K ﹤0.01%
+27
New +$3.02K
HL icon
390
Hecla Mining
HL
$11.2B
$3K ﹤0.01%
+1,000
New +$2.45K
HMC icon
391
Honda
HMC
$39.9B
$3K ﹤0.01%
+100
New +$2.79K
IT icon
392
Gartner
IT
$12.4B
$3K ﹤0.01%
+19
New +$2.9K
LSCC icon
393
Lattice Semiconductor
LSCC
$18.1B
$3K ﹤0.01%
+132
New +$2.53K
MHO icon
394
M/I Homes
MHO
$3.82B
$3K ﹤0.01%
+76
New +$3.18K
MKL icon
395
Markel Group
MKL
$23.2B
$3K ﹤0.01%
+3
New +$3.42K
MLM icon
396
Martin Marietta Materials
MLM
$33.3B
$3K ﹤0.01%
+9
New +$2.4K
NEO icon
397
NeoGenomics
NEO
$2.06B
$3K ﹤0.01%
+20
New +$476
ONTO icon
398
Onto Innovation
ONTO
$14.2B
$3K ﹤0.01%
+74
New +$2.51K
PTCT icon
399
PTC Therapeutics
PTCT
$5.74B
$3K ﹤0.01%
+54
New +$2.29K
PTON icon
400
Peloton Interactive
PTON
$2.8B
$3K ﹤0.01%
+100
New +$2.69K
14 15
16
17 18

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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.