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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
LBRT icon
501
Liberty Energy
LBRT
$3.23B
$1K ﹤0.01%
+88
New +$835
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.6B
$1K ﹤0.01%
+30
New +$675
LEN icon
503
Lennar Class A
LEN
$21B
$1K ﹤0.01%
+25
New +$1.43K
LNN icon
504
Lindsay Corp
LNN
$1.2B
$1K ﹤0.01%
+9
New +$823
MCB icon
505
Metropolitan Bank Holding Corp
MCB
$1.17B
$1K ﹤0.01%
+25
New +$1.1K
MCO icon
506
Moody's
MCO
$83.8B
$1K ﹤0.01%
+6
New +$1.33K
MTB icon
507
M&T Bank
MTB
$36.7B
$1K ﹤0.01%
+4
New +$649
NEOG icon
508
Neogen
NEOG
$2.58B
$1K ﹤0.01%
+36
New +$1.18K
NOMD icon
509
Nomad Foods
NOMD
$1.66B
$1K ﹤0.01%
+59
New +$1.2K
PB icon
510
Prosperity Bancshares
PB
$8.98B
$1K ﹤0.01%
+13
New +$918
PGR icon
511
Progressive
PGR
$123B
$1K ﹤0.01%
+16
New +$1.15K
PHR icon
512
Phreesia
PHR
$707M
$1K ﹤0.01%
+32
New +$884
PLAY icon
513
Dave & Buster's
PLAY
$369M
$1K ﹤0.01%
+30
New +$1.2K
PRAA icon
514
PRA Group
PRAA
$672M
$1K ﹤0.01%
+18
New +$637
PRGO icon
515
Perrigo
PRGO
$1.49B
$1K ﹤0.01%
+10
New +$523
P
516
Everpure Inc
P
$27.9B
$1K ﹤0.01%
+80
New +$1.42K
PXH icon
517
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1K ﹤0.01%
+50
New +$1.05K
RDFN
518
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+24
New +$460
REAL icon
519
The RealReal
REAL
$1.53B
$1K ﹤0.01%
+38
New +$727
SAGE
520
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+13
New +$1.6K
SCHE icon
521
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
+40
New +$1.05K
SHOP icon
522
Shopify
SHOP
$160B
$1K ﹤0.01%
+20
New +$676
SMTC icon
523
Semtech
SMTC
$12B
$1K ﹤0.01%
+19
New +$952
SPGI icon
524
S&P Global
SPGI
$122B
$1K ﹤0.01%
+3
New +$779
SPWH icon
525
Sportsman's Warehouse
SPWH
$44.9M
$1K ﹤0.01%
+110
New +$778
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.