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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
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
ADBE icon
26
Adobe
ADBE
$99.5B
$1.1M 0.85%
+3,323
New +$978K
IYF icon
27
iShares US Financials ETF
IYF
$4.67B
$1.08M 0.84%
+15,750
New +$1.05M
BA icon
28
Boeing
BA
$171B
$900K 0.69%
+2,763
New +$978K
COLB icon
29
Columbia Banking Systems
COLB
$8.84B
$825K 0.64%
+20,282
New +$790K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$807K 0.62%
+57,447
New +$776K
JHMU
31
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$773K 0.6%
+22,723
New +$767K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$743K 0.57%
+11,120
New +$718K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$719K 0.56%
+4,394
New +$688K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$686K 0.53%
+10,240
New +$661K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$679K 0.52%
+6,428
New +$662K
PCAR icon
36
PACCAR
PCAR
$69.8B
$679K 0.52%
+12,878
New +$662K
MRK icon
37
Merck
MRK
$322B
$616K 0.48%
+7,098
New +$583K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$572K 0.44%
+3,919
New +$532K
CMCSA icon
39
Comcast
CMCSA
$85B
$539K 0.42%
+11,992
New +$534K
JPM icon
40
JPMorgan Chase
JPM
$935B
$509K 0.39%
+3,650
New +$468K
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$388M
$502K 0.39%
+47,458
New +$457K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$482K 0.37%
+24,969
New +$468K
JHMC
43
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$438K 0.34%
+12,223
New +$422K
JHCS
44
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$434K 0.34%
+15,302
New +$418K
PG icon
45
Procter & Gamble
PG
$336B
$403K 0.31%
+3,225
New +$395K
BABA icon
46
Alibaba
BABA
$293B
$386K 0.3%
+1,822
New +$342K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.32B
$380K 0.29%
+10,554
New +$372K
DIS icon
48
Walt Disney
DIS
$167B
$373K 0.29%
+2,581
New +$360K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$368K 0.28%
+1,142
New +$352K
T icon
50
AT&T
T
$159B
$356K 0.27%
+12,052
New +$348K
1
2
3 4 5

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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.