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Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
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
(-26%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
652
New
103
Increased
189
Reduced
114
Closed
45
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$110B
| $7.73M | 8.02% |
99,948
+428
| +0.4% | +$34.6K |
2019 Q4
1 quarter
|
|
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $5.39M | 5.59% |
104,590
-3,481
| -3% | -$181K |
2019 Q4
1 quarter
|
|
3
Apple
AAPL
$4.99T
| $5.02M | 5.21% |
71,300
+3,876
| +6% | +$285K |
2019 Q4
1 quarter
|
|
4
Intel
INTC
$504B
| $3.85M | 4% |
65,304
-17
| -0% | -$1.01K |
2019 Q4
1 quarter
|
|
|
5
Microsoft
MSFT
$4.01T
| $3.29M | 3.42% |
189,649
-21,755
| -10% | -$3.58M |
2019 Q4
1 quarter
|
|
6
Amazon
AMZN
$2.75T
| $2.71M | 2.82% |
22,900
+1,600
| +8% | +$155K |
2019 Q4
1 quarter
|
|
7
Costco
COST
$433B
| $2.67M | 2.78% |
8,686
+100
| +1% | +$30.3K |
2019 Q4
1 quarter
|
|
8
Abbott
ABT
$181B
| $2.53M | 2.63% |
26,697
+127
| +0.5% | +$10.6K |
2019 Q4
1 quarter
|
|
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $2.23M | 2.31% |
49,982
-2,925
| -6% | -$134K |
2019 Q4
1 quarter
|
|
|
10
Vanguard Information Technology ETF
VGT
$150B
| $2M | 2.08% |
67,888
-8,080
| -11% | -$245K |
2019 Q4
1 quarter
|
|
11
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $1.99M | 2.07% |
30,414
+682
| +2% | +$50K |
2019 Q4
1 quarter
|
|
|
12
W.R. Berkley
WRB
$27.5B
| $1.97M | 2.05% |
+84,375
| New | +$2.51M |
2020 Q1
0 quarters
|
|
|
JHMH
13
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.93M | 2.01% |
51,616
-1,731
| -3% | -$61.9K |
2019 Q4
1 quarter
|
|
14
iShares US Equity Factor ETF
LRGF
$3.73B
| $1.83M | 1.91% |
62,930
-1,071
| -2% | -$34.5K |
2019 Q4
1 quarter
|
|
15
Amgen
AMGN
$235B
| $1.8M | 1.87% |
7,497
+37
| +0.5% | +$8.08K |
2019 Q4
1 quarter
|
|
16
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $1.75M | 1.82% |
38,352
-583
| -1% | -$30.3K |
2019 Q4
1 quarter
|
|
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.64M | 1.7% |
141,840
-12,411
| -8% | -$162K |
2019 Q4
1 quarter
|
|
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.62M | 1.69% |
29,853
+129
| +0.4% | +$8.36K |
2019 Q4
1 quarter
|
|
19
Cisco
CSCO
$433B
| $1.62M | 1.68% |
37,885
+4,319
| +13% | +$189K |
2019 Q4
1 quarter
|
|
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1.6M | 1.66% |
50,956
-1,737
| -3% | -$66.1K |
2019 Q4
1 quarter
|
|
21
Bristol-Myers Squibb
BMY
$124B
| $1.49M | 1.55% |
23,797
+150
| +0.6% | +$9.17K |
2019 Q4
1 quarter
|
|
|
JHMT
22
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.37M | 1.42% |
26,037
+643
| +3% | +$34.5K |
2019 Q4
1 quarter
|
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.28M | 1.33% |
+21,411
| New | +$1.28M |
2020 Q1
0 quarters
|
|
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $1.18M | 1.23% |
35,730
-1,863
| -5% | -$75.6K |
2019 Q4
1 quarter
|
|
25
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.07M | 1.11% |
6,195
-786
| -11% | -$141K |
2019 Q4
1 quarter
|
|
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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.