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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
ADBE icon
26
Adobe
ADBE
$105B
$1.05M 1.09%
3,026
-297
-9% -$102K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.6B
$1.04M 1.08%
5,418
-647
-11% -$118K
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$955K 0.99%
41,510
-752
-2% -$22.5K
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$819K 0.85%
+7,210
New +$945K
IYF icon
30
iShares US Financials ETF
IYF
$4.61B
$799K 0.83%
15,272
-478
-3% -$30.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$710K 0.74%
11,140
+20
+0.2% +$1.36K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$685K 0.71%
10,780
+540
+5% +$36.6K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$627K 0.65%
4,049
+130
+3% +$18.4K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$620K 0.64%
54,918
-2,529
-4% -$32.5K
JHMU
35
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$612K 0.64%
20,348
-2,375
-10% -$78.3K
PCAR icon
36
PACCAR
PCAR
$70.1B
$593K 0.62%
12,953
+75
+0.6% +$3.53K
V icon
37
Visa
V
$677B
$593K 0.62%
3,490
+1,603
+85% +$302K
COLB icon
38
Columbia Banking Systems
COLB
$8.84B
$543K 0.56%
20,282
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$503K 0.52%
3,501
-893
-20% -$138K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$502K 0.52%
6,303
-125
-2% -$11.9K
CMCSA icon
41
Comcast
CMCSA
$90B
$468K 0.49%
12,277
+285
+2% +$12K
MRK icon
42
Merck
MRK
$318B
$459K 0.48%
5,743
-1,355
-19% -$106K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$445K 0.46%
26,556
+1,587
+6% +$28.5K
JHCS
44
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$408K 0.42%
16,414
+1,112
+7% +$29.7K
BA icon
45
Boeing
BA
$185B
$402K 0.42%
3,126
+363
+13% +$99.4K
BABA icon
46
Alibaba
BABA
$308B
$397K 0.41%
1,946
+124
+7% +$25.9K
PG icon
47
Procter & Gamble
PG
$339B
$366K 0.38%
3,100
-125
-4% -$15K
T icon
48
AT&T
T
$163B
$365K 0.38%
15,946
+3,894
+32% +$106K
IYE icon
49
iShares US Energy ETF
IYE
$1.71B
$356K 0.37%
19,206
+9,430
+96% +$238K
JPM icon
50
JPMorgan Chase
JPM
$950B
$355K 0.37%
3,759
+109
+3% +$13.2K
1
2
3 4 5

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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.