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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
CACC icon
551
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
5
+3
+150% +$1.21K
CCJ icon
552
Cameco
CCJ
$42.4B
$1K ﹤0.01%
100
– –
CHX
553
DELISTED
ChampionX
CHX
$1K ﹤0.01%
111
– –
COLL icon
554
Collegium Pharmaceutical
COLL
$956M
$1K ﹤0.01%
71
+37
+109% +$764
CRNC icon
555
Cerence
CRNC
$414M
$1K ﹤0.01%
31
– –
DAN icon
556
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
100
– –
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1K ﹤0.01%
42
+7
+20% +$284
DG icon
558
Dollar General
DG
$27.9B
$1K ﹤0.01%
4
-3
-43% -$463
ENOV icon
559
Enovis
ENOV
$1.53B
$1K ﹤0.01%
17
-4
-19% -$220
EQIX icon
560
Equinix
EQIX
$103B
$1K ﹤0.01%
2
– –
EVR icon
561
Evercore
EVR
$11.8B
$1K ﹤0.01%
26
+13
+100% +$871
FNF icon
562
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
48
-18
-27% -$707
GPRO icon
563
GoPro
GPRO
$126M
$1K ﹤0.01%
325
– –
GWRE icon
564
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
9
-18
-67% -$1.88K
H icon
565
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
12
-1
-8% -$76
HHH icon
566
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
13
-1
-7% -$100
HOG icon
567
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
50
– –
IEX icon
568
IDEX
IEX
$17.3B
$1K ﹤0.01%
5
– –
INSM icon
569
Insmed
INSM
$28.6B
$1K ﹤0.01%
+67
New +$1.59K
KW
570
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
33
-14
-30% -$279
LBRDA icon
571
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
5
-1
-17% -$122
LBTYK icon
572
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
20
-10
-33% -$188
LEN icon
573
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
24
-1
-4% -$57
MCB icon
574
Metropolitan Bank Holding Corp
MCB
$1.15B
$1K ﹤0.01%
48
+23
+92% +$958
MCHP icon
575
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
34
-6
-15% -$282
21 22
23
24 25

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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.