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Bellevue Asset Management

Bellevue Asset Management is an investment advisor in Bellevue with $296.8M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
830354282
SEC advisor number
801-62579
FINRA CRD number
129194
AUM ?
$296.8M (as of 17 Nov 21)
Accounts
588 (as of 17 Nov 21)
Employees
2 (2 investment advisory or research)
Address
Bellevue Asset Management
11400 SE 8TH STREET
SUITE 270
BELLEVUE
WA 98004
Phone
425-289-1041

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 578 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$41.02M 144.27K 151.85K -5.0
$10.24M 91.99K 92.57K -0.6
$9.83M 68.89K 69.7K -1.2
First TR Mid Cap Core Alphad
$6.12M 62.02K 60.81K +2.0
$4.94M 50.88K 50.18K +1.4
John Hancock Exchange Traded (MULTIFACTOR TE)
$4.81M 53.17K 52.2K +1.9
$3.63M 8.01K 8.05K -0.5
$3.6M 70.85K 69.32K +2.2
$3.56M 1.08K 1.09K -0.9
$3.18M 71.22K 71.72K -0.7
$3.17M 26.57K 26.57K 0
John Hancock Exchange Traded (MULTIFACTOR HE)
$3.11M 64.1K 63.74K +0.6
$2.84M 7.01K 7.01K 0
$2.37M 39.17K 38.27K +2.4
John Hancock Exchange Traded (MLTDCTR MEDIA)
$2.31M 60.92K 60.62K +0.5
$1.85M 33.72K 34.75K -3.0
$1.76M 41.35K 40.77K +1.4
$1.7M 31.65K 36.65K -13.6
John Hancock Exchange Traded (MULTIFACTOR CO)
$1.69M 32.41K 31.87K +1.7
$1.52M 4.86K 4.94K -1.6
$1.49M 6.92K 6.92K 0
$1.45M 2.5K 2.5K 0
$1.37M 22.93K 22.47K +2.0
$1.34M 497 494 +0.6
$1.3M 21.68K 21.74K -0.2
$1.18M 438 438 0
$1.09M 4.37K 4.37K 0
$997K 1.27K 1.49K -14.4
$959K 5.84K 5.84K 0
$775K 10.5K 12.5K -16.0
$743K 13.8K 14.35K -3.8
$739K 9.87K 9.8K +0.7
$717K 3.2K 3.3K -3.1
$700K 3.12K 3.07K +1.6
$589K 10.43K 10.43K 0
$587K 5.07K 5.09K -0.4
$543K 3.17K 3.15K +0.8
$523K 10.13K 6.63K +52.8
$510K 1.54K 1.54K 0
$493K 3.38K 3.38K 0
$487K 20K 20K 0
$480K 1.11K 1.12K -0.8
$417K 2.96K 2.96K 0
$411K 4.94K 5.2K -4.9
$398K 6.87K 7.14K -3.8
$386K 1.4K 1.41K -0.6
$385K 9.01K 9.01K 0
$371K 10.9K 10.59K +2.9
$371K 12.8K NEW
$363K 2.45K 1.81K +35.3
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings