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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 35.9%
2 Miscellaneous 35.51%
3 Consumer Discretionary 9.67%
4 Healthcare 6.12%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$33.3M 25.73%
+211,404
New +$31.1M
SBUX icon
2
Starbucks
SBUX
$123B
$8.75M 6.75%
+99,520
New +$8.49M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.6M 4.32%
+108,071
New +$5.61M
AAPL icon
4
Apple
AAPL
$4.67T
$4.95M 3.82%
+67,424
New +$4.34M
INTC icon
5
Intel
INTC
$473B
$3.91M 3.02%
+65,321
New +$3.66M
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.65M 2.04%
+52,907
New +$2.56M
COST icon
7
Costco
COST
$419B
$2.52M 1.95%
+8,586
New +$2.55M
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$2.37M 1.83%
+29,732
New +$2.3M
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$2.33M 1.79%
+75,968
New +$2.17M
ABT icon
10
Abbott
ABT
$195B
$2.31M 1.78%
+26,570
New +$2.23M
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.24M 1.73%
+52,693
New +$2.17M
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.22M 1.72%
+38,935
New +$2.15M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.71B
$2.21M 1.7%
+64,001
New +$2.12M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.19M 1.69%
+154,251
New +$2.11M
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.15M 1.66%
+29,724
New +$2.08M
JHMH
16
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.99M 1.53%
+53,347
New +$1.88M
AMZN icon
17
Amazon
AMZN
$2.87T
$1.97M 1.52%
+21,300
New +$1.89M
AMGN icon
18
Amgen
AMGN
$234B
$1.8M 1.39%
+7,460
New +$1.64M
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.7M 1.31%
+37,593
New +$1.64M
CSCO icon
20
Cisco
CSCO
$433B
$1.61M 1.24%
+33,566
New +$1.56M
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$1.52M 1.17%
+23,647
New +$1.35M
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.42M 1.09%
+42,262
New +$1.37M
JHMT
23
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.41M 1.08%
+25,394
New +$1.33M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.32M 1.02%
+6,981
New +$1.28M
VHT icon
25
Vanguard Health Care ETF
VHT
$19.3B
$1.16M 0.9%
+6,065
New +$1.09M
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 Miscellaneous and Consumer Discretionary.

  • 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.