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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
COR
476
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+16
New +$1.85K
GWPH
477
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+17
New +$1.91K
TCF
478
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+37
New +$1.53K
AON icon
479
Aon
AON
$75.9B
$1K ﹤0.01%
+6
New +$1.19K
APD icon
480
Air Products & Chemicals
APD
$67.2B
$1K ﹤0.01%
+5
New +$1.13K
ARGX icon
481
argenx
ARGX
$55.1B
$1K ﹤0.01%
+9
New +$1.22K
BF.B icon
482
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
+13
New +$844
CACC icon
483
Credit Acceptance
CACC
$6.01B
$1K ﹤0.01%
+2
New +$881
CCJ icon
484
Cameco
CCJ
$42.2B
$1K ﹤0.01%
+100
New +$924
COLL icon
485
Collegium Pharmaceutical
COLL
$930M
$1K ﹤0.01%
+34
New +$567
CRNC icon
486
Cerence
CRNC
$404M
$1K ﹤0.01%
+31
New +$509
DG icon
487
Dollar General
DG
$27.9B
$1K ﹤0.01%
+7
New +$1.11K
EBS icon
488
Emergent Biosolutions
EBS
$263M
$1K ﹤0.01%
+17
New +$922
ENOV icon
489
Enovis
ENOV
$1.46B
$1K ﹤0.01%
+21
New +$1.19K
EQIX icon
490
Equinix
EQIX
$104B
$1K ﹤0.01%
+2
New +$1.12K
EVR icon
491
Evercore
EVR
$11.9B
$1K ﹤0.01%
+13
New +$991
GO icon
492
Grocery Outlet
GO
$978M
$1K ﹤0.01%
+40
New +$1.29K
GPRO icon
493
GoPro
GPRO
$123M
$1K ﹤0.01%
+325
New +$1.35K
GVA icon
494
Granite Construction
GVA
$5.56B
$1K ﹤0.01%
+50
New +$1.42K
H icon
495
Hyatt Hotels
H
$16.8B
$1K ﹤0.01%
+13
New +$1.01K
HCSG icon
496
Healthcare Services Group
HCSG
$1.55B
$1K ﹤0.01%
+36
New +$892
IEX icon
497
IDEX
IEX
$17.3B
$1K ﹤0.01%
+5
New +$809
IMAX icon
498
IMAX
IMAX
$2.72B
$1K ﹤0.01%
+50
New +$1.07K
KW
499
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+47
New +$1.05K
LBRDA icon
500
Liberty Broadband Class A
LBRDA
$5.19B
$1K ﹤0.01%
+6
New +$695
18 19
20
21 22

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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.