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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
% 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $355K | 0.27% |
+1,887
| New | +$340K |
|
52
Timberland Bancorp
TSBK
$348M
| $351K | 0.27% |
+11,800
| New | +$330K |
|
53
Nike
NKE
$61.9B
| $332K | 0.26% |
+3,280
| New | +$309K |
|
54
iShares MSCI EAFE ETF
EFA
$78B
| $330K | 0.25% |
+4,746
| New | +$321K |
|
55
Home Depot
HD
$331B
| $330K | 0.25% |
+1,513
| New | +$343K |
|
56
iShares US Energy ETF
IYE
$1.74B
| $314K | 0.24% |
+9,776
| New | +$309K |
|
57
Bank of America
BAC
$435B
| $306K | 0.24% |
+8,684
| New | +$281K |
|
58
Masco
MAS
$14.1B
| $299K | 0.23% |
+6,238
| New | +$284K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $296K | 0.23% |
+3,205
| New | +$286K |
|
60
RTX Corp
RTX
$290B
| $283K | 0.22% |
+3,003
| New | +$272K |
|
61
Philip Morris
PM
$297B
| $278K | 0.21% |
+3,266
| New | +$269K |
|
62
America Movil
AMX
$76.1B
| $267K | 0.21% |
+16,676
| New | +$261K |
|
63
PepsiCo
PEP
$190B
| $264K | 0.2% |
+1,934
| New | +$263K |
|
64
Chevron
CVX
$392B
| $238K | 0.18% |
+1,973
| New | +$232K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $229K | 0.18% |
+7,044
| New | +$224K |
|
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $227K | 0.18% |
+2,425
| New | +$220K |
|
67
ExxonMobil
XOM
$644B
| $216K | 0.17% |
+3,101
| New | +$214K |
|
68
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $203K | 0.16% |
+5,240
| New | +$198K |
|
69
Altria Group
MO
$114B
| $201K | 0.16% |
+4,030
| New | +$190K |
|
70
Schwab US Large- Cap ETF
SCHX
$71.8B
| $194K | 0.15% |
+15,138
| New | +$186K |
|
71
Hormel Foods
HRL
$13.8B
| $192K | 0.15% |
+4,252
| New | +$183K |
|
72
United Parcel Service
UPS
$88.6B
| $183K | 0.14% |
+1,561
| New | +$185K |
|
73
Emerson Electric
EMR
$83.9B
| $180K | 0.14% |
+2,363
| New | +$170K |
|
|
FISV
74
Fiserv Inc
FISV
$28.8B
| $178K | 0.14% |
+1,540
| New | +$170K |
|
75
Lam Research
LRCX
$367B
| $175K | 0.14% |
+6,000
| New | +$159K |
|
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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.