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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
AVLR
476
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+34
New +$2.77K
GBT
477
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
41
+20
+95% +$1.34K
MANT
478
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
40
+6
+18% +$468
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+79
New +$3.69K
CUB
480
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
80
+39
+95% +$2.25K
GWPH
481
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
32
+15
+88% +$1.59K
BSCK
482
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3K ﹤0.01%
131
-1,206
-90% -$25.5K
CEO
483
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+31
New +$4.41K
ENV
484
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+54
New +$3.87K
ACCO icon
485
Acco Brands
ACCO
$407M
$2K ﹤0.01%
+352
New +$2.79K
APA icon
486
APA Corp
APA
$13.2B
$2K ﹤0.01%
200
– –
ARES icon
487
Ares Management
ARES
$30.9B
$2K ﹤0.01%
+57
New +$1.99K
ARGX icon
488
argenx
ARGX
$54.1B
$2K ﹤0.01%
17
+8
+89% +$1.17K
AVNS
489
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BMO icon
490
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
+43
New +$2.92K
CSGP icon
491
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
+30
New +$1.96K
DAL icon
492
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
+100
New +$4.96K
DPZ icon
493
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
-2
-29% -$617
DRH icon
494
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
300
– –
E icon
495
ENI
E
$77.5B
$2K ﹤0.01%
+104
New +$2.64K
EDF
496
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$2K ﹤0.01%
+400
New +$4.68K
EWU icon
497
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2K ﹤0.01%
100
– –
EXK
498
Endeavour Silver
EXK
$2.83B
$2K ﹤0.01%
1,000
– –
FCX icon
499
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
200
– –
FNDA icon
500
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
106
– –
18 19
20
21 22

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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.