BELLEVUE ASSET MANAGEMENT, LLC

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Bellevue Asset Management is based out of Bellevue. Bellevue Asset Management is a large advisory firm with 285 clients and discretionary assets under management (AUM) of $261,820,715 (Form ADV from 2020-06-03). Their last reported 13F filing for Q2 2020 included $97,427,000 in managed 13F securities and a top 10 holdings concentration of 40.24%. Bellevue Asset Management's largest holding is Starbucks Corp. with shares held of 99,948. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $97.427 Million
  • Prior Market Value $96.305 Million
  • New Purchases42 stocks
  • Additional Purchases39 stocks
  • Sold out of39 stocks
  • Reduced holdings in76 stocks
  • Top 10 Holdings % 40.24 %
  • Turnover % [1]:13.28%
  • Turnover Alt % [2]: 11.52 %
  • Time Held Top20:1.85 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:1.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 29.35%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
Opal Advisors, LLC
PRINCIPAL GLOBAL INVESTORS
TODD ASSET MANAGEMENT LLC

View Last Form Adv Compilation Report on Record

BELLEVUE ASSET MANAGEMENT, LLC
11400 SE 8TH STREET SUITE 270
BELLEVUE WA    98004
Country: United States

Business Phone: 425-289-1041
Fax: 425-289-1049
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 135,895,000
Total Number of Clients: 285
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BELLEVUE ASSET MANAGEMENT, LLC

ownership team - last updated 2020-06-03
Name Title Start Date Direct/Indirect % Ownership
VILA, MICHAEL, RAMIREZ MEMBER 01/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BELLEVUE ASSET MANAGEMENT, LLC MEMBER direct 2004-01-01
MCVEY, JILL, CHRISTINE CHIEF COMPLIANCE OFFICER/MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BELLEVUE ASSET MANAGEMENT, LLC MEMBER direct 2004-01-01
BELLEVUE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2004-01-01

BELLEVUE ASSET MANAGEMENT, LLC

ownership team - last updated 2020-03-12
Name Title Start Date Direct/Indirect % Ownership

BELLEVUE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-02-08
Name Title Start Date Direct/Indirect % Ownership
VILA, MICHAEL, RAMIREZ MEMBER 01/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BELLEVUE ASSET MANAGEMENT, LLC MEMBER direct 2004-01-01
MCVEY, JILL, CHRISTINE CHIEF COMPLIANCE OFFICER/MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BELLEVUE ASSET MANAGEMENT, LLC MEMBER direct 2004-01-01
BELLEVUE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2004-01-01

BELLEVUE ASSET MANAGEMENT, LLC

ownership team - last updated 2017-03-08
Name Title Start Date Direct/Indirect % Ownership
VILA, MICHAEL, RAMIREZ MEMBER 01/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BELLEVUE ASSET MANAGEMENT, LLC MEMBER direct 2004-01-01
MCVEY, JILL, CHRISTINE CHIEF COMPLIANCE OFFICER/MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BELLEVUE ASSET MANAGEMENT, LLC MEMBER direct 2004-01-01
BELLEVUE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2004-01-01

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