Bellevue Asset Management Portfolio holdings
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% |
Similar funds
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.