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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
JFR icon
351
Nuveen Floating Rate Income Fund
JFR
$1.25B
$8K 0.01%
1,000
– –
JHS
352
John Hancock Income Securities Trust
JHS
$127M
$8K 0.01%
575
– –
JHSC icon
353
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$8K 0.01%
371
– –
TD icon
354
Toronto Dominion Bank
TD
$200B
$8K 0.01%
200
+100
+100% +$5.13K
VFH icon
355
Vanguard Financials ETF
VFH
$13.8B
$8K 0.01%
150
– –
VIOO icon
356
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$8K 0.01%
+150
New +$10.1K
WYNN icon
357
Wynn Resorts
WYNN
$10.6B
$8K 0.01%
+100
New +$11.2K
BLOK icon
358
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7K 0.01%
375
– –
BP icon
359
BP
BP
$107B
$7K 0.01%
300
– –
CTVA icon
360
Corteva
CTVA
$51.3B
$7K 0.01%
268
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7K 0.01%
100
– –
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$163B
$7K 0.01%
150
– –
WELL icon
363
Welltower
WELL
$171B
$7K 0.01%
150
+100
+200% +$7.38K
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K 0.01%
103
+70
+212% +$5.04K
BYND icon
365
Beyond Meat
BYND
$277M
$6K 0.01%
56
– –
CGC
366
Canopy Growth
CGC
$410M
$6K 0.01%
35
– –
FTV icon
367
Fortive
FTV
$18.6B
$6K 0.01%
146
– –
IXP icon
368
iShares Global Comm Services ETF
IXP
$572M
$6K 0.01%
113
-46
-29% -$2.73K
KYN icon
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6K 0.01%
1,217
-147
-11% -$1.59K
MRCY icon
370
Mercury Systems
MRCY
$6.52B
$6K 0.01%
70
+34
+94% +$2.58K
NLY icon
371
Annaly Capital Management
NLY
$17.4B
$6K 0.01%
250
-125
-33% -$4.4K
PTCT icon
372
PTC Therapeutics
PTCT
$6.12B
$6K 0.01%
105
+51
+94% +$2.57K
PTON icon
373
Peloton Interactive
PTON
$2.49B
$6K 0.01%
191
+91
+91% +$2.53K
ECHO
374
EchoStar
ECHO
$26.2B
$6K 0.01%
200
– –
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6K 0.01%
61
-2
-3% -$182
13 14
15
16 17

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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.