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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
GVA icon
501
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
97
+47
+94% +$1.05K
HCSG icon
502
Healthcare Services Group
HCSG
$1.53B
$2K ﹤0.01%
70
+34
+94% +$874
HL icon
503
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
1,000
– –
HLT icon
504
Hilton Worldwide
HLT
$71.5B
$2K ﹤0.01%
29
-3
-9% -$292
HMC icon
505
Honda
HMC
$41.3B
$2K ﹤0.01%
100
– –
INFY icon
506
Infosys
INFY
$50.7B
$2K ﹤0.01%
+251
New +$2.52K
IT icon
507
Gartner
IT
$11.7B
$2K ﹤0.01%
16
-3
-16% -$411
ITUB icon
508
Itaú Unibanco
ITUB
$87.5B
$2K ﹤0.01%
+651
New +$3.34K
KMT icon
509
Kennametal
KMT
$2.52B
$2K ﹤0.01%
91
+47
+107% +$1.34K
LBRDK icon
510
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
12
-2
-14% -$249
LYB icon
511
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
+39
New +$2.87K
MAT icon
512
Mattel
MAT
$4.23B
$2K ﹤0.01%
+250
New +$3.07K
MHO icon
513
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
107
+31
+41% +$1.12K
MLCO icon
514
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
+146
New +$2.79K
MS icon
515
Morgan Stanley
MS
$340B
$2K ﹤0.01%
40
– –
NEOG icon
516
Neogen
NEOG
$2.5B
$2K ﹤0.01%
70
+34
+94% +$1.12K
NOMD icon
517
Nomad Foods
NOMD
$1.68B
$2K ﹤0.01%
115
+56
+95% +$1.09K
PD icon
518
PagerDuty
PD
$902M
$2K ﹤0.01%
+72
New +$1.53K
PEN icon
519
Penumbra
PEN
$12.8B
$2K ﹤0.01%
23
+10
+77% +$1.69K
PHR icon
520
Phreesia
PHR
$773M
$2K ﹤0.01%
62
+30
+94% +$822
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
65
+32
+97% +$1.73K
QSR icon
522
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
38
-11
-22% -$623
RAMP icon
523
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
+59
New +$2.24K
ROP icon
524
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
6
– –
SBRA icon
525
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
153
– –
19 20
21
22 23

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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.