Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Bellevue Asset Management, Llc

Industry Market Value
Percent
10 - Metal Mining 3,000 0.00
13 - Oil And Gas Extraction 29,000 0.02
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 10,000 0.01
15 - Building Construction General Contractors And Operative Builders 137,000 0.11
16 - Heavy Construction Other Than Building Construction Contractors 18,000 0.01
20 - Food And Kindred Products 1,112,000 0.86
21 - Tobacco Products 479,000 0.37
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 28,000 0.02
24 - Lumber And Wood Products, Except Furniture 299,000 0.23
26 - Paper And Allied Products 65,000 0.05
28 - Chemicals And Allied Products 7,629,000 5.89
29 - Petroleum Refining And Related Industries 666,000 0.51
30 - Rubber And Miscellaneous Plastics Products 332,000 0.26
31 - Leather And Leather Products 83,000 0.06
33 - Primary Metal Industries 7,000 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 48,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 5,226,000 4.03
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,580,000 3.54
37 - Transportation Equipment 2,134,000 1.65
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 537,000 0.41
39 - Miscellaneous Manufacturing Industries 22,000 0.02
40 - Railroad Transportation 223,000 0.17
42 - Motor Freight Transportation And Warehousing 196,000 0.15
44 - Water Transportation 5,000 0.00
45 - Transportation By Air 165,000 0.13
46 - Pipelines, Except Natural Gas 34,000 0.03
47 - Transportation Services 126,000 0.10
48 - Communications 1,389,000 1.07
49 - Electric, Gas, And Sanitary Services 397,000 0.31
50 - Wholesale Trade-durable Goods 107,000 0.08
51 - Wholesale Trade-non-durable Goods 62,000 0.05
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 424,000 0.33
53 - General Merchandise Stores 2,526,000 1.95
54 - Food Stores 102,000 0.08
55 - Automotive Dealers And Gasoline Service Stations 11,000 0.01
56 - Apparel And Accessory Stores 166,000 0.13
58 - Restaurants, Dining, Eating And Drinking Places 8,806,000 6.80
59 - Miscellaneous Retail 2,105,000 1.62
60 - Depository Institutions 2,206,000 1.70
61 - Non-depository Credit Institutions 1,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 365,000 0.28
63 - Insurance Carriers 219,000 0.17
64 - Insurance Agents, Brokers, And Service 3,000 0.00
65 - Real Estate 4,000 0.00
67 - Holding And Other Investment Offices 355,000 0.27
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 5,000 0.00
72 - Personal Services 1,000 0.00
73 - Business Services 37,925,000 29.27
75 - Automotive Repair, Services, And Parking 1,000 0.00
78 - Motion Pictures and Film 143,000 0.11
79 - Amusement And Recreation Services 2,000 0.00
80 - Health Services 49,000 0.04
82 - Educational Services 2,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 75,000 0.06
Industry Not Reported 47,916,000 36.98
Total 129,560,000 100.00