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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
D icon
201
Dominion Energy
D
$59.3B
$35K 0.04%
450
+150
+50% +$12.2K
EMD
202
Western Asset Emerging Markets Debt Fund
EMD
$616M
$35K 0.04%
3,323
+2,114
+175% +$28.7K
HNDL icon
203
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$35K 0.04%
1,500
– –
MSCI icon
204
MSCI
MSCI
$40.9B
$35K 0.04%
105
-1
-0.9% -$283
SYK icon
205
Stryker
SYK
$130B
$35K 0.04%
180
– –
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$35K 0.04%
205
– –
AMAT icon
207
Applied Materials
AMAT
$428B
$33K 0.03%
654
– –
ROL icon
208
Rollins
ROL
$18.2B
$33K 0.03%
1,269
-1,275
-50% -$31.4K
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$33K 0.03%
97
– –
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.01T
$33K 0.03%
+125
New +$35K
AXON
211
Axon Enterprise
AXON
$46.4B
$32K 0.03%
445
+45
+11% +$3.37K
MMS icon
212
Maximus
MMS
$3.1B
$32K 0.03%
477
– –
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.5B
$31K 0.03%
850
– –
O icon
214
Realty Income
O
$59.1B
$31K 0.03%
615
+103
+20% +$7.17K
PID icon
215
Invesco International Dividend Achievers ETF
PID
$919M
$31K 0.03%
2,615
-500
-16% -$7.65K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31K 0.03%
1,106
– –
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$31K 0.03%
400
– –
HDV
218
iShares Core High Dividend ETF
HDV
$14.9B
$30K 0.03%
1,875
– –
IAU icon
219
iShares Gold Trust
IAU
$67.5B
$30K 0.03%
931
– –
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$30K 0.03%
1,200
+150
+14% +$4.15K
ADP icon
221
Automatic Data Processing
ADP
$108B
$29K 0.03%
205
– –
BDX icon
222
Becton Dickinson
BDX
$48.2B
$29K 0.03%
109
-114
-51% -$28.1K
EXPE icon
223
Expedia Group
EXPE
$37.3B
$28K 0.03%
400
– –
IBM icon
224
IBM
IBM
$224B
$28K 0.03%
235
– –
TXN icon
225
Texas Instruments
TXN
$261B
$28K 0.03%
243
-233
-49% -$28K
7 8
9
10 11

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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.