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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
-16.99%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$33.3M
Cap. Flow
+$4.67M
Cap. Flow %
4.85%
Top 10 Hldgs %
38.87%
Holding
652
New
103
Increased
189
Reduced
114
Closed
45

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
3
ZBH icon
Zimmer Biomet
ZBH
+$945K
4
RTN
Raytheon Company
RTN
+$414K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.58M
2
RTX icon
RTX Corp
RTX
+$283K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$181K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$162K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 12.71%
3 Healthcare 9.76%
4 Financials 5.37%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$231B
$28K 0.03%
960
– –
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$27K 0.03%
825
– –
ACM icon
228
Aecom
ACM
$9.75B
$26K 0.03%
775
– –
BLK icon
229
Blackrock
BLK
$176B
$26K 0.03%
54
– –
DOV icon
230
Dover
DOV
$28.4B
$26K 0.03%
223
– –
IWC icon
231
iShares Micro-Cap ETF
IWC
$1.52B
$26K 0.03%
+344
New +$30.4K
MDIV icon
232
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$26K 0.03%
2,000
– –
SAP icon
233
SAP
SAP
$238B
$26K 0.03%
223
– –
AXP icon
234
American Express
AXP
$230B
$25K 0.03%
300
– –
CM icon
235
Canadian Imperial Bank of Commerce
CM
$108B
$25K 0.03%
870
– –
ETW
236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$25K 0.03%
3,181
-604
-16% -$5.65K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$25K 0.03%
1,988
– –
PGF icon
238
Invesco Financial Preferred ETF
PGF
$674M
$25K 0.03%
1,430
– –
PRU icon
239
Prudential Financial
PRU
$41.8B
$25K 0.03%
425
– –
DISH
240
DELISTED
DISH Network Corp.
DISH
$25K 0.03%
1,047
– –
ENB icon
241
Enbridge
ENB
$112B
$24K 0.02%
819
– –
FEX icon
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$24K 0.02%
402
+201
+100% +$12K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24K 0.02%
750
-250
-25% -$9.29K
ITGR icon
244
Integer Holdings
ITGR
$4.26B
$24K 0.02%
329
+50
+18% +$4.08K
LEO
245
BNY Mellon Strategic Municipals
LEO
$387M
$24K 0.02%
3,350
– –
PANW icon
246
Palo Alto Networks
PANW
$297B
$24K 0.02%
+720
New +$25.1K
RIO icon
247
Rio Tinto
RIO
$164B
$24K 0.02%
+505
New +$25.9K
ARW icon
248
Arrow Electronics
ARW
$10.4B
$22K 0.02%
372
– –
EHI
249
Western Asset Global High Income Fund
EHI
$178M
$22K 0.02%
2,700
+2,548
+1,676% +$24.1K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.7B
$22K 0.02%
200
– –
8 9
10
11 12

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Bellevue Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bellevue Asset Management held 652 positions worth $96.3M, down 26% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bellevue Asset Management deployed $4.67M of net new capital in Q1 2020, opening 103 new positions and adding to 189 existing holdings. Its largest new stake was W.R. Berkley: 84,375 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3.58M trimmed.

  • Bellevue Asset Management's largest Q1 2020 buy was W.R. Berkley: 84,375 shares worth $1.97M.
  • Bellevue Asset Management added most to Raytheon Company in Q1 2020, an estimated $414K increase.
  • Bellevue Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.58M.
  • Bellevue Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $283K.
  • Bellevue Asset Management's ten largest holdings make up 39% of its $96.3M portfolio in Q1 2020.
  • Bellevue Asset Management opened 103 new positions and closed 45 in Q1 2020.
  • Bellevue Asset Management's portfolio value fell 26% quarter-over-quarter to $96.3M.

Based on Bellevue Asset Management's 13F filing for Q1 2020, filed 13 May 2020.