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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
SHOO icon
526
Steven Madden
SHOO
$3.55B
$2K ﹤0.01%
97
+47
+94% +$1.63K
SLB icon
527
SLB Ltd
SLB
$75B
$2K ﹤0.01%
+100
New +$2.89K
SPWH icon
528
Sportsman's Warehouse
SPWH
$46M
$2K ﹤0.01%
222
+112
+102% +$698
TRU icon
529
TransUnion
TRU
$15.3B
$2K ﹤0.01%
24
-4
-14% -$345
VIAV icon
530
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
313
+152
+94% +$2.07K
VMC icon
531
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
20
-1
-5% -$128
VRSK icon
532
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
10
-5
-33% -$784
VRSN icon
533
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
11
-1
-8% -$197
WAL icon
534
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
57
+25
+78% +$1.2K
GAP
535
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
+200
New +$2.97K
HYB
536
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
340
– –
TWNK
537
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
176
+91
+107% +$1.16K
FRC
538
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
15
-6
-29% -$635
ODT
539
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
74
+36
+95% +$1.05K
COR
540
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
16
– –
PS
541
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
107
+36
+51% +$599
TCF
542
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
72
+35
+95% +$1.31K
AA icon
543
Alcoa
AA
$13.2B
$1K ﹤0.01%
221
– –
ACGL icon
544
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
50
-4
-7% -$162
AEO icon
545
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
+169
New +$2.15K
BCX icon
546
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1K ﹤0.01%
189
– –
BF.B icon
547
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
11
-2
-15% -$129
BKR icon
548
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
100
– –
BOOT icon
549
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
70
+33
+89% +$1.05K
BRO icon
550
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
41
-8
-16% -$338
20 21
22
23 24

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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.