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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 Miscellaneous 41.87%
2 Technology 17.13%
3 Consumer Discretionary 12.71%
4 Healthcare 9.82%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$123B
$7.73M 8.02%
99,948
+428
+0.4% +$34.6K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.39M 5.59%
104,590
-3,481
-3% -$181K
AAPL icon
3
Apple
AAPL
$4.67T
$5.02M 5.21%
71,300
+3,876
+6% +$285K
INTC icon
4
Intel
INTC
$473B
$3.85M 4%
65,304
-17
-0% -$1.01K
MSFT icon
5
Microsoft
MSFT
$3.81T
$3.29M 3.42%
189,649
-21,755
-10% -$3.58M
AMZN icon
6
Amazon
AMZN
$2.87T
$2.71M 2.82%
22,900
+1,600
+8% +$155K
COST icon
7
Costco
COST
$419B
$2.67M 2.78%
8,686
+100
+1% +$30.3K
ABT icon
8
Abbott
ABT
$195B
$2.53M 2.63%
26,697
+127
+0.5% +$10.6K
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.23M 2.31%
49,982
-2,925
-6% -$134K
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$2M 2.08%
67,888
-8,080
-11% -$245K
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$1.99M 2.07%
30,414
+682
+2% +$50K
WRB icon
12
W.R. Berkley
WRB
$25.4B
$1.97M 2.05%
+84,375
New +$2.51M
JHMH
13
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.93M 2.01%
51,616
-1,731
-3% -$61.9K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.71B
$1.83M 1.91%
62,930
-1,071
-2% -$34.5K
AMGN icon
15
Amgen
AMGN
$234B
$1.8M 1.87%
7,497
+37
+0.5% +$8.08K
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.75M 1.82%
38,352
-583
-1% -$30.3K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.64M 1.7%
141,840
-12,411
-8% -$162K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.62M 1.69%
29,853
+129
+0.4% +$8.36K
CSCO icon
19
Cisco
CSCO
$433B
$1.62M 1.68%
37,885
+4,319
+13% +$189K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.6M 1.66%
50,956
-1,737
-3% -$66.1K
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$1.49M 1.55%
23,797
+150
+0.6% +$9.17K
JHMT
22
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.37M 1.42%
26,037
+643
+3% +$34.5K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.28M 1.33%
+21,411
New +$1.28M
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.18M 1.23%
35,730
-1,863
-5% -$75.6K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.07M 1.11%
6,195
-786
-11% -$141K
1
2 3 4 5

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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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

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.