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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
+19.78%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$1.12M
Cap. Flow
-$38M
Cap. Flow %
-39%
Top 10 Hldgs %
40.24%
Holding
650
New
43
Increased
39
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$330K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$140K
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$101K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$86.3K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$73.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31M
2
ABT icon
Abbott
ABT
+$2.17M
3
INTC icon
Intel
INTC
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$751K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 12.87%
3 Healthcare 8.18%
4 Financials 5.68%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27K 0.03%
750
– –
MDIV icon
227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$27K 0.03%
2,000
– –
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$27K 0.03%
825
– –
ARW icon
229
Arrow Electronics
ARW
$10.3B
$26K 0.03%
372
– –
KKR icon
230
KKR & Co
KKR
$92.3B
$26K 0.03%
845
– –
LEO
231
BNY Mellon Strategic Municipals
LEO
$387M
$26K 0.03%
3,350
– –
PGF icon
232
Invesco Financial Preferred ETF
PGF
$672M
$26K 0.03%
1,430
– –
PRU icon
233
Prudential Financial
PRU
$42.2B
$26K 0.03%
425
– –
CRM icon
234
Salesforce
CRM
$157B
$25K 0.03%
132
– –
EHI
235
Western Asset Global High Income Fund
EHI
$178M
$25K 0.03%
2,700
– –
ENB icon
236
Enbridge
ENB
$113B
$25K 0.03%
819
– –
LIN icon
237
Linde
LIN
$227B
$25K 0.03%
119
– –
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$25K 0.03%
+2,000
New +$23.3K
SKX
239
DELISTED
Skechers
SKX
$25K 0.03%
801
– –
BBBY
240
Bed Bath & Beyond
BBBY
$441M
$24K 0.02%
935
-94
-9% -$1.38K
CAT icon
241
Caterpillar
CAT
$389B
$24K 0.02%
193
+8
+4% +$948
FEX icon
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$24K 0.02%
402
– –
ITGR icon
243
Integer Holdings
ITGR
$4.26B
$24K 0.02%
329
– –
KTF
244
DWS Municipal Income Trust
KTF
$352M
$24K 0.02%
2,225
– –
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
548
– –
EPD icon
246
Enterprise Products Partners
EPD
$82.5B
$23K 0.02%
1,260
– –
FAST icon
247
Fastenal
FAST
$59.3B
$23K 0.02%
1,052
– –
HEWJ icon
248
iShares Currency Hedged MSCI Japan ETF
HEWJ
$741M
$23K 0.02%
744
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.7B
$23K 0.02%
200
– –
MFC icon
250
Manulife Financial
MFC
$73.6B
$23K 0.02%
1,696
– –
8 9
10
11 12

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Bellevue Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bellevue Asset Management held 650 positions worth $97.4M, up 1.2% from $96.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bellevue Asset Management withdrew a net $38M in Q2 2020, closing 40 positions and reducing 77 holdings. Its most notable exit was CrowdStrike, an estimated $147K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellevue Asset Management opened a new position in Otis Worldwide worth $54K.

  • Bellevue Asset Management's largest Q2 2020 buy was Otis Worldwide: 945 shares worth $54K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $330K increase.
  • Bellevue Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $31M.
  • Bellevue Asset Management fully exited CrowdStrike in Q2 2020, selling an estimated $147K.
  • Bellevue Asset Management's ten largest holdings make up 40% of its $97.4M portfolio in Q2 2020.
  • Bellevue Asset Management opened 43 new positions and closed 40 in Q2 2020.
  • Bellevue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $97.4M.

Based on Bellevue Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.