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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
FDD icon
151
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$59K 0.06%
6,332
-251
-4% -$3.19K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$57K 0.06%
800
-167
-17% -$11.8K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$57K 0.06%
1,240
– –
DE icon
154
Deere & Co
DE
$168B
$56K 0.06%
+400
New +$63.3K
MSI icon
155
Motorola Solutions
MSI
$77.4B
$56K 0.06%
350
+3
+0.9% +$503
WY icon
156
Weyerhaeuser
WY
$18.4B
$56K 0.06%
2,730
– –
NOC icon
157
Northrop Grumman
NOC
$81.2B
$55K 0.06%
160
+110
+220% +$38.3K
AVA icon
158
Avista
AVA
$3.24B
$54K 0.06%
1,236
– –
AMED
159
DELISTED
Amedisys
AMED
$53K 0.06%
280
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$53K 0.06%
675
+50
+8% +$3.46K
VAW icon
161
Vanguard Materials ETF
VAW
$3.13B
$52K 0.05%
475
-50
-10% -$5.93K
DDWM icon
162
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$51K 0.05%
2,153
-83
-4% -$2.3K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$51K 0.05%
+1,060
New +$58.9K
GS icon
164
Goldman Sachs
GS
$303B
$50K 0.05%
275
+100
+57% +$21.2K
PNW icon
165
Pinnacle West Capital
PNW
$12.2B
$50K 0.05%
633
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$50K 0.05%
491
+100
+26% +$9.71K
CERN
167
DELISTED
Cerner Corp
CERN
$50K 0.05%
690
– –
JHML icon
168
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$48K 0.05%
1,348
– –
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$48K 0.05%
4,931
-242
-5% -$3.07K
BNY
170
Bank of New York Mellon
BNY
$107B
$47K 0.05%
1,276
+262
+26% +$11K
ACN icon
171
Accenture
ACN
$108B
$46K 0.05%
261
– –
PUI icon
172
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$46K 0.05%
1,478
-226
-13% -$7.62K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.5B
$45K 0.05%
+400
New +$45.7K
MYI icon
174
BlackRock MuniYield Quality Fund III
MYI
$721M
$45K 0.05%
3,730
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$45K 0.05%
1,510
-200
-12% -$6.4K
5 6
7
8 9

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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.