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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
PAYX icon
251
Paychex
PAYX
$42.7B
$23K 0.02%
298
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23K 0.02%
600
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23K 0.02%
1,000
– –
DOV icon
254
Dover
DOV
$28.4B
$22K 0.02%
223
– –
IYH icon
255
iShares US Healthcare ETF
IYH
$3.54B
$22K 0.02%
500
– –
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.7B
$22K 0.02%
200
– –
MMM icon
257
3M
MMM
$94.3B
$22K 0.02%
171
– –
ROBO icon
258
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$22K 0.02%
500
– –
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.02%
180
– –
CSX icon
260
CSX Corp
CSX
$93.1B
$21K 0.02%
900
– –
KMI icon
261
Kinder Morgan
KMI
$68.7B
$21K 0.02%
1,402
– –
YUM icon
262
Yum! Brands
YUM
$41.1B
$21K 0.02%
246
– –
DOW icon
263
Dow Inc
DOW
$21.2B
$20K 0.02%
502
– –
NDAQ icon
264
Nasdaq
NDAQ
$52.9B
$20K 0.02%
504
– –
OZK icon
265
Bank OZK
OZK
$5.61B
$20K 0.02%
833
– –
PEG icon
266
Public Service Enterprise Group
PEG
$37.7B
$20K 0.02%
400
– –
TRV icon
267
Travelers Companies
TRV
$80.2B
$20K 0.02%
179
– –
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$20K 0.02%
140
– –
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$191B
$20K 0.02%
200
– –
STOR
270
DELISTED
STORE Capital Corporation
STOR
$20K 0.02%
+833
New +$16.7K
VER
271
DELISTED
VEREIT, Inc.
VER
$20K 0.02%
+613
New +$17.1K
ANET icon
272
Arista Networks
ANET
$238B
$19K 0.02%
1,472
– –
COP icon
273
ConocoPhillips
COP
$141B
$19K 0.02%
452
-63
-12% -$2.55K
EXEL icon
274
Exelixis
EXEL
$13.4B
$18K 0.02%
744
– –
REGN icon
275
Regeneron Pharmaceuticals
REGN
$80.8B
$18K 0.02%
29
– –
9 10
11
12 13

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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.