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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
GLD icon
176
SPDR Gold Trust
GLD
$141B
$44K 0.05%
273
– –
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$43K 0.04%
1,342
– –
WFC icon
178
Wells Fargo
WFC
$264B
$43K 0.04%
1,533
+518
+51% +$22K
CACI icon
179
CACI
CACI
$14.2B
$42K 0.04%
168
– –
LMT icon
180
Lockheed Martin
LMT
$136B
$42K 0.04%
110
– –
SCHR
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.04%
1,430
-1,180
-45% -$33.3K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$42K 0.04%
2,604
+2,451
+1,602% +$44.9K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$42K 0.04%
+932
New +$52.7K
ARCC icon
184
Ares Capital
ARCC
$14.4B
$41K 0.04%
3,271
+276
+9% +$4.66K
PYZ icon
185
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$41K 0.04%
888
-292
-25% -$15.7K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$40K 0.04%
240
– –
PEZ icon
187
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$40K 0.04%
960
+81
+9% +$3.98K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.04%
674
+100
+17% +$6.07K
ANSS
189
DELISTED
Ansys
ANSS
$39K 0.04%
148
+138
+1,380% +$35.6K
NVDA icon
190
NVIDIA
NVDA
$5.42T
$39K 0.04%
5,280
+440
+9% +$2.78K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39K 0.04%
+800
New +$39.1K
HFWA icon
192
Heritage Financial
HFWA
$1.21B
$38K 0.04%
1,875
– –
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$38K 0.04%
440
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$83B
$38K 0.04%
+301
New +$44.9K
USB icon
195
US Bancorp
USB
$99.6B
$38K 0.04%
1,079
+439
+69% +$21.2K
KARS icon
196
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$37K 0.04%
1,725
+250
+17% +$5.74K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37K 0.04%
1,100
– –
SSNC icon
198
SS&C Technologies
SSNC
$18.6B
$37K 0.04%
720
+284
+65% +$16.1K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.04%
850
– –
FAST icon
200
Fastenal
FAST
$59.5B
$36K 0.04%
1,052
-880
-46% -$15.5K
6 7
8
9 10

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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.