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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
GD icon
326
General Dynamics
GD
$106B
$11K 0.01%
75
– –
MRSH
327
Marsh
MRSH
$91.5B
$11K 0.01%
106
-13
-11% -$1.32K
PHO icon
328
Invesco Water Resources ETF
PHO
$2.09B
$11K 0.01%
300
– –
PXI icon
329
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$11K 0.01%
701
– –
WIX icon
330
WIX.com
WIX
$2.52B
$11K 0.01%
42
– –
ATSG
331
DELISTED
Air Transport Services Group
ATSG
$11K 0.01%
500
– –
NSL
332
DELISTED
NUVEEN SENIOR INCM FD
NSL
$11K 0.01%
2,330
– –
CAH icon
333
Cardinal Health
CAH
$55.4B
$10K 0.01%
195
– –
CPB icon
334
Campbell Soup
CPB
$6.87B
$10K 0.01%
200
– –
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.31B
$10K 0.01%
250
– –
HEES
336
DELISTED
H&E Equipment Services
HEES
$10K 0.01%
550
– –
HTD
337
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$10K 0.01%
500
– –
IGHG icon
338
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$10K 0.01%
135
– –
MU icon
339
Micron Technology
MU
$991B
$10K 0.01%
200
– –
RDOG icon
340
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$10K 0.01%
265
– –
IVOO icon
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$9K 0.01%
150
– –
TD icon
342
Toronto Dominion Bank
TD
$200B
$9K 0.01%
200
– –
VFH icon
343
Vanguard Financials ETF
VFH
$13.6B
$9K 0.01%
150
– –
VIOO icon
344
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$9K 0.01%
150
– –
ALK icon
345
Alaska Air
ALK
$5.58B
$8K 0.01%
230
-91
-28% -$2.96K
BLOK icon
346
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8K 0.01%
375
– –
BYND icon
347
Beyond Meat
BYND
$277M
$8K 0.01%
56
– –
ERIC icon
348
Ericsson
ERIC
$33.3B
$8K 0.01%
819
+269
+49% +$2.33K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K 0.01%
100
– –
JFR icon
350
Nuveen Floating Rate Income Fund
JFR
$1.25B
$8K 0.01%
1,000
– –
12 13
14
15 16

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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.