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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
JHS
351
John Hancock Income Securities Trust
JHS
$127M
$8K 0.01%
575
– –
LSCC icon
352
Lattice Semiconductor
LSCC
$18.5B
$8K 0.01%
274
– –
WELL icon
353
Welltower
WELL
$171B
$8K 0.01%
150
– –
LVGO
354
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$8K 0.01%
103
– –
BP icon
355
BP
BP
$107B
$7K 0.01%
300
– –
CTVA icon
356
Corteva
CTVA
$51.3B
$7K 0.01%
268
– –
HE icon
357
Hawaiian Electric Industries
HE
$2.14B
$7K 0.01%
200
– –
IXP icon
358
iShares Global Comm Services ETF
IXP
$572M
$7K 0.01%
113
– –
NET icon
359
Cloudflare
NET
$107B
$7K 0.01%
189
– –
NLY icon
360
Annaly Capital Management
NLY
$17.4B
$7K 0.01%
250
– –
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$160B
$7K 0.01%
150
– –
WYNN icon
362
Wynn Resorts
WYNN
$10.6B
$7K 0.01%
100
– –
AYX
363
DELISTED
Alteryx Inc
AYX
$7K 0.01%
43
– –
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K 0.01%
99
-4
-4% -$272
APTV icon
365
Aptiv
APTV
$10.3B
$6K 0.01%
77
– –
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K 0.01%
73
+9
+14% +$744
CGC
367
Canopy Growth
CGC
$410M
$6K 0.01%
35
– –
EWY icon
368
iShares MSCI South Korea ETF
EWY
$24.1B
$6K 0.01%
100
– –
FTV icon
369
Fortive
FTV
$18.6B
$6K 0.01%
146
– –
HUBS icon
370
HubSpot
HUBS
$10.5B
$6K 0.01%
26
– –
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6K 0.01%
1,217
– –
MPWR icon
372
Monolithic Power Systems
MPWR
$68.9B
$6K 0.01%
27
– –
NTES icon
373
NetEase
NTES
$84.7B
$6K 0.01%
65
– –
NVAX icon
374
Novavax
NVAX
$1.31B
$6K 0.01%
71
– –
ORGO icon
375
Organogenesis Holdings
ORGO
$239M
$6K 0.01%
1,433
– –
13 14
15
16 17

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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.