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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
WIX icon
376
WIX.com
WIX
$2.52B
$6K 0.01%
42
-7
-14% -$914
ZS icon
377
Zscaler
ZS
$27.3B
$6K 0.01%
91
+44
+94% +$2.42K
ZEN
378
DELISTED
ZENDESK INC
ZEN
$6K 0.01%
76
+32
+73% +$2.5K
AIG icon
379
American International
AIG
$41.3B
$5K 0.01%
+214
New +$9.18K
APTV icon
380
Aptiv
APTV
$10.3B
$5K 0.01%
+77
New +$6.04K
BANR icon
381
Banner Corp
BANR
$2.4B
$5K 0.01%
142
– –
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K 0.01%
64
-6
-9% -$487
ERIC icon
383
Ericsson
ERIC
$33.3B
$5K 0.01%
+550
New +$4.5K
EWY icon
384
iShares MSCI South Korea ETF
EWY
$25.7B
$5K 0.01%
100
– –
IOVA icon
385
Iovance Biotherapeutics
IOVA
$2.87B
$5K 0.01%
127
+52
+69% +$1.38K
LSCC icon
386
Lattice Semiconductor
LSCC
$18.5B
$5K 0.01%
274
+142
+108% +$2.69K
MPWR icon
387
Monolithic Power Systems
MPWR
$68.9B
$5K 0.01%
27
+13
+93% +$2.23K
NEO icon
388
NeoGenomics
NEO
$2.13B
$5K 0.01%
158
+138
+690% +$4.13K
NET icon
389
Cloudflare
NET
$107B
$5K 0.01%
189
+89
+89% +$1.73K
NTES icon
390
NetEase
NTES
$84.7B
$5K 0.01%
+65
New +$4.28K
ONTO icon
391
Onto Innovation
ONTO
$15.3B
$5K 0.01%
144
+70
+95% +$2.39K
ORGO icon
392
Organogenesis Holdings
ORGO
$239M
$5K 0.01%
1,433
– –
ROK icon
393
Rockwell Automation
ROK
$49B
$5K 0.01%
+25
New +$4.63K
TSM icon
394
TSMC
TSM
$2.18T
$5K 0.01%
+94
New +$5.14K
UAA icon
395
Under Armour
UAA
$2.6B
$5K 0.01%
462
+12
+3% +$193
USA icon
396
Liberty All-Star Equity Fund
USA
$1.85B
$5K 0.01%
1,031
– –
VOD icon
397
Vodafone
VOD
$37.4B
$5K 0.01%
392
– –
WING icon
398
Wingstop
WING
$3.18B
$5K 0.01%
44
+10
+29% +$856
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5K 0.01%
139
– –
NVRO
400
DELISTED
NEVRO CORP.
NVRO
$5K 0.01%
38
+18
+90% +$2.17K
14 15
16
17 18

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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.