We are live on
!
Find out more
BAM
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
(-26%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
652
New
103
Increased
189
Reduced
114
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$2.51M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.28M |
| 3 |
Zimmer Biomet
ZBH
|
+$945K |
| 4 |
RTN
Raytheon Company
RTN
|
+$414K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.58M |
| 2 |
RTX Corp
RTX
|
+$283K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$245K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AYX
401
DELISTED
Alteryx Inc
AYX
| $5K | 0.01% |
43
+17
| +65% | +$2.11K |
|
|
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
| $5K | 0.01% |
250
| – | – |
|
403
Aon
AON
$76B
| $4K | ﹤0.01% |
21
+15
| +250% | +$3.07K |
|
404
Brookfield
BN
$108B
| $4K | ﹤0.01% |
370
+70
| +23% | +$1.44K |
|
|
CUK
405
DELISTED
Carnival PLC
CUK
| $4K | ﹤0.01% |
300
+200
| +200% | +$6.7K |
|
406
Amdocs
DOX
$6.22B
| $4K | ﹤0.01% |
+58
| New | +$3.89K |
|
407
EOG Resources
EOG
$70.7B
| $4K | ﹤0.01% |
100
| – | – |
|
|
ETV
408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4K | ﹤0.01% |
333
| – | – |
|
409
Five Below
FIVE
$13.5B
| $4K | ﹤0.01% |
46
+33
| +254% | +$3.36K |
|
410
Corning
GLW
$143B
| $4K | ﹤0.01% |
200
| – | – |
|
411
Houlihan Lokey
HLI
$9.02B
| $4K | ﹤0.01% |
71
+35
| +97% | +$1.81K |
|
412
Heron Therapeutics
HRTX
$92.9M
| $4K | ﹤0.01% |
+272
| New | +$5.11K |
|
413
HubSpot
HUBS
$10.5B
| $4K | ﹤0.01% |
26
+12
| +86% | +$1.99K |
|
414
ING
ING
$102B
| $4K | ﹤0.01% |
674
+374
| +125% | +$3.6K |
|
415
iRhythm Holdings
IRTC
$4.2B
| $4K | ﹤0.01% |
44
+21
| +91% | +$1.74K |
|
416
Medtronic
MDT
$112B
| $4K | ﹤0.01% |
+44
| New | +$4.68K |
|
417
Ingevity
NGVT
$2.68B
| $4K | ﹤0.01% |
50
+2
| +4% | +$117 |
|
418
Occidental Petroleum
OXY
$55.9B
| $4K | ﹤0.01% |
200
| – | – |
|
419
Paylocity
PCTY
$7.98B
| $4K | ﹤0.01% |
39
+21
| +117% | +$2.64K |
|
420
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4K | ﹤0.01% |
205
+40
| +24% | +$929 |
|
421
Q2 Holdings
QTWO
$3.92B
| $4K | ﹤0.01% |
52
+15
| +41% | +$1.16K |
|
422
SBA Communications
SBAC
$19.5B
| $4K | ﹤0.01% |
14
-6
| -30% | -$1.58K |
|
423
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4K | ﹤0.01% |
296
+200
| +208% | +$3.4K |
|
424
Silicon Laboratories
SLAB
$7.23B
| $4K | ﹤0.01% |
44
+18
| +69% | +$1.79K |
|
425
Semtech
SMTC
$13B
| $4K | ﹤0.01% |
93
+74
| +389% | +$3.35K |
|
Similar funds
CS
MCM
EG
1M
PPW
FAM
NCM
BFA
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.