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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
TEAM icon
301
Atlassian
TEAM
$37.8B
$14K 0.01%
+75
New +$12.5K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$14K 0.01%
300
– –
MUI
303
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,020
– –
RAD
304
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
800
– –
DD icon
305
DuPont de Nemours
DD
$19.2B
$13K 0.01%
194
-194
-50% -$11.3K
DLTR icon
306
Dollar Tree
DLTR
$25.2B
$13K 0.01%
135
-13
-9% -$1.08K
MJ icon
307
Amplify Alternative Harvest ETF
MJ
$105M
$13K 0.01%
83
– –
OKE icon
308
Oneok
OKE
$54.5B
$13K 0.01%
405
– –
SJM icon
309
J.M. Smucker
SJM
$12.8B
$13K 0.01%
125
– –
SLV icon
310
iShares Silver Trust
SLV
$30.7B
$13K 0.01%
785
– –
WDC icon
311
Western Digital
WDC
$150B
$13K 0.01%
397
– –
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13K 0.01%
192
– –
ADM icon
313
Archer Daniels Midland
ADM
$36.9B
$12K 0.01%
295
+39
+15% +$1.46K
AIG icon
314
American International
AIG
$41.8B
$12K 0.01%
369
+155
+72% +$4.35K
AVGO icon
315
Broadcom
AVGO
$2.04T
$12K 0.01%
390
-50
-11% -$1.4K
BIIB icon
316
Biogen
BIIB
$30.7B
$12K 0.01%
43
– –
BOTZ icon
317
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$12K 0.01%
500
– –
CTSH icon
318
Cognizant
CTSH
$26B
$12K 0.01%
+206
New +$11.1K
NUE icon
319
Nucor
NUE
$62.1B
$12K 0.01%
300
– –
PSX icon
320
Phillips 66
PSX
$81.4B
$12K 0.01%
161
– –
YUMC icon
321
Yum China
YUMC
$16.3B
$12K 0.01%
246
– –
ALL icon
322
Allstate
ALL
$67.5B
$11K 0.01%
117
– –
CAG icon
323
Conagra Brands
CAG
$7.23B
$11K 0.01%
318
-116
-27% -$3.87K
CBRE icon
324
CBRE Group
CBRE
$42.9B
$11K 0.01%
244
– –
EQR icon
325
Equity Residential
EQR
$25.1B
$11K 0.01%
188
– –
11 12
13
14 15

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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.