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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
MCO icon
576
Moody's
MCO
$82.7B
$1K ﹤0.01%
5
-1
-17% -$243
MLM icon
577
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
6
-3
-33% -$717
MTD icon
578
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
2
– –
MTB icon
579
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
4
– –
MTN icon
580
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
8
-1
-11% -$215
NVAX icon
581
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+71
New +$601
PB icon
582
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
13
– –
PGR icon
583
Progressive
PGR
$125B
$1K ﹤0.01%
13
-3
-19% -$231
PRGO icon
584
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
10
– –
PXH icon
585
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1K ﹤0.01%
60
+10
+20% +$197
RDFN
586
DELISTED
Redfin
RDFN
$1K ﹤0.01%
24
– –
SCHE icon
587
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
40
– –
SPGI icon
588
S&P Global
SPGI
$120B
$1K ﹤0.01%
2
-1
-33% -$274
SVC
589
Service Properties Trust
SVC
$1.07B
$1K ﹤0.01%
38
– –
TEF
590
DELISTED
Telefonica
TEF
$1K ﹤0.01%
207
-351
-63% -$1.74K
TPH
591
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
104
+49
+89% +$717
UHAL icon
592
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
20
– –
WBD icon
593
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
20
– –
SUM
594
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
26
-6
-19% -$117
RVNC
595
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
67
+34
+103% +$703
SAVE
596
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
89
+46
+107% +$1.48K
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
98
+1
+1% +$16
WORK
598
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
22
-3
-12% -$72
RP
599
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
21
-3
-13% -$171
GLIBA
600
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
15
-3
-17% -$204
22 23
24
25 26

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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.