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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
SSD icon
276
Simpson Manufacturing
SSD
$8.16B
$18K 0.02%
218
– –
UE icon
277
Urban Edge Properties
UE
$2.73B
$18K 0.02%
1,497
– –
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18K 0.02%
276
– –
BIDU icon
279
Baidu
BIDU
$37.2B
$17K 0.02%
139
– –
HXL icon
280
Hexcel
HXL
$7.82B
$17K 0.02%
385
– –
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.9B
$17K 0.02%
198
– –
PTON icon
282
Peloton Interactive
PTON
$2.46B
$17K 0.02%
291
+100
+52% +$4.14K
EIX icon
283
Edison International
EIX
$26.4B
$16K 0.02%
300
+38
+15% +$2.19K
HAS icon
284
Hasbro
HAS
$13.2B
$16K 0.02%
213
– –
J icon
285
Jacobs Solutions
J
$17B
$16K 0.02%
225
– –
ORI icon
286
Old Republic International
ORI
$10.4B
$16K 0.02%
1,000
– –
SCHW
287
Charles Schwab
SCHW
$187B
$16K 0.02%
466
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16K 0.02%
415
– –
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.02%
139
– –
CHTR icon
290
Charter Communications
CHTR
$18.2B
$15K 0.02%
30
– –
COLM icon
291
Columbia Sportswear
COLM
$2.93B
$15K 0.02%
188
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15K 0.02%
280
– –
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15K 0.02%
200
– –
NVG icon
294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$15K 0.02%
969
– –
TXT icon
295
Textron
TXT
$15.4B
$15K 0.02%
447
– –
AEE icon
296
Ameren
AEE
$30.1B
$14K 0.01%
200
– –
EMN icon
297
Eastman Chemical
EMN
$8.42B
$14K 0.01%
200
– –
HON icon
298
Honeywell
HON
$78B
$14K 0.01%
106
– –
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$44.9B
$14K 0.01%
1,110
– –
SO icon
300
Southern Company
SO
$107B
$14K 0.01%
270
– –
10 11
12
13 14

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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.