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
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
SPTL icon
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4K ﹤0.01%
78
– –
TEVA icon
427
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
400
– –
UA icon
428
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
465
+12
+3% +$172
ZTO icon
429
ZTO Express
ZTO
$17.9B
$4K ﹤0.01%
+135
New +$3.27K
RETA
430
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
23
+13
+130% +$2.51K
LVGO
431
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4K ﹤0.01%
103
+65
+171% +$1.68K
MBT
432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+457
New +$4.36K
ACA icon
433
Arcosa
ACA
$7.11B
$3K ﹤0.01%
+75
New +$3.17K
ADSK icon
434
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
14
-1
-7% -$184
ALGT icon
435
Allegiant Air
ALGT
$2.57B
$3K ﹤0.01%
37
+18
+95% +$2.59K
ASND icon
436
Ascendis Pharma A/S
ASND
$16.8B
$3K ﹤0.01%
22
+11
+100% +$1.43K
BRBR icon
437
BellRing Brands
BRBR
$1.34B
$3K ﹤0.01%
+143
New +$2.89K
BTI icon
438
British American Tobacco
BTI
$128B
$3K ﹤0.01%
+69
New +$2.81K
BWXT icon
439
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
64
+11
+21% +$654
CNI icon
440
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
+36
New +$3.14K
CPRT icon
441
Copart
CPRT
$27.5B
$3K ﹤0.01%
132
-8
-6% -$178
CRH icon
442
CRH
CRH
$66.8B
$3K ﹤0.01%
+113
New +$3.88K
DDD icon
443
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
475
– –
EBS icon
444
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
41
+24
+141% +$1.38K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$22.8B
$3K ﹤0.01%
+50
New +$2.75K
F icon
446
Ford
F
$55.7B
$3K ﹤0.01%
609
-900
-60% -$6.75K
GO icon
447
Grocery Outlet
GO
$980M
$3K ﹤0.01%
85
+45
+113% +$1.46K
HQY icon
448
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
63
+41
+186% +$2.72K
ICLR icon
449
Icon
ICLR
$12.7B
$3K ﹤0.01%
+17
New +$2.72K
IX icon
450
ORIX
IX
$43.5B
$3K ﹤0.01%
+255
New +$4.02K
16 17
18
19 20

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

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.