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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
(-26%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
652
New
103
Increased
189
Reduced
114
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$2.51M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.28M |
| 3 |
Zimmer Biomet
ZBH
|
+$945K |
| 4 |
RTN
Raytheon Company
RTN
|
+$414K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.58M |
| 2 |
RTX Corp
RTX
|
+$283K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$245K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$71.2B
| $183K | 0.19% |
16,676
| – | – |
|
77
Omeros
OMER
$959M
| $181K | 0.19% |
+11,011
| New | +$146K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $179K | 0.19% |
+6,000
| New | +$194K |
|
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $173K | 0.18% |
7,044
| – | – |
|
80
Coca-Cola
KO
$375B
| $166K | 0.17% |
3,565
+526
| +17% | +$28.4K |
|
81
United Parcel Service
UPS
$88.9B
| $161K | 0.17% |
1,561
| – | – |
|
82
Altria Group
MO
$114B
| $159K | 0.17% |
4,030
| – | – |
|
83
L3Harris
LHX
$53.4B
| $158K | 0.16% |
823
| – | – |
|
84
Mondelez International
MDLZ
$79.9B
| $156K | 0.16% |
3,045
+208
| +7% | +$11.3K |
|
85
Danaher
DHR
$144B
| $155K | 0.16% |
1,038
| – | – |
|
|
FISV
86
Fiserv Inc
FISV
$27.9B
| $151K | 0.16% |
1,540
| – | – |
|
87
CrowdStrike
CRWD
$218B
| $147K | 0.15% |
+8,000
| New | +$113K |
|
88
Oracle
ORCL
$423B
| $147K | 0.15% |
2,753
+247
| +10% | +$12.7K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $139K | 0.14% |
2,143
+2,093
| +4,186% | +$414K |
|
90
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $138K | 0.14% |
5,397
+447
| +9% | +$11.5K |
|
91
Union Pacific
UNP
$174B
| $135K | 0.14% |
850
| – | – |
|
92
General Mills
GIS
$19.7B
| $133K | 0.14% |
2,200
+100
| +5% | +$5.28K |
|
93
Lam Research
LRCX
$390B
| $133K | 0.14% |
4,990
-1,010
| -17% | -$29.1K |
|
94
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $131K | 0.14% |
+3,467
| New | +$140K |
|
95
Invesco Preferred ETF
PGX
$3.79B
| $128K | 0.13% |
9,183
-535
| -6% | -$7.7K |
|
96
Pfizer
PFE
$153B
| $126K | 0.13% |
3,490
+172
| +5% | +$5.86K |
|
97
FedEx
FDX
$75.4B
| $125K | 0.13% |
983
+101
| +11% | +$14.2K |
|
98
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $125K | 0.13% |
2,350
| – | – |
|
99
ExxonMobil
XOM
$634B
| $123K | 0.13% |
2,812
-289
| -9% | -$16K |
|
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $121K | 0.13% |
6,124
| – | – |
|
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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.