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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
PCTY icon
376
Paylocity
PCTY
$7.98B
$6K 0.01%
39
– –
PENN icon
377
PENN Entertainment
PENN
$2.7B
$6K 0.01%
+200
New +$4.58K
ECHO
378
EchoStar
ECHO
$26.2B
$6K 0.01%
200
– –
USA icon
379
Liberty All-Star Equity Fund
USA
$1.85B
$6K 0.01%
1,031
– –
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6K 0.01%
66
+5
+8% +$460
VOD icon
381
Vodafone
VOD
$37.4B
$6K 0.01%
392
– –
WING icon
382
Wingstop
WING
$3.18B
$6K 0.01%
44
– –
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
$6K 0.01%
250
– –
WPX
384
DELISTED
WPX Energy, Inc.
WPX
$6K 0.01%
+1,000
New +$5.64K
BANR icon
385
Banner Corp
BANR
$2.4B
$5K 0.01%
142
– –
BILL icon
386
BILL Holdings
BILL
$4.78B
$5K 0.01%
+59
New +$3.8K
CUK
387
DELISTED
Carnival PLC
CUK
$5K 0.01%
300
– –
EOG icon
388
EOG Resources
EOG
$70.7B
$5K 0.01%
100
– –
ETV
389
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$5K 0.01%
333
– –
FIVE icon
390
Five Below
FIVE
$13.5B
$5K 0.01%
46
– –
GLW icon
391
Corning
GLW
$143B
$5K 0.01%
200
– –
ING icon
392
ING
ING
$102B
$5K 0.01%
674
– –
IRTC icon
393
iRhythm Holdings
IRTC
$4.2B
$5K 0.01%
44
– –
NEO icon
394
NeoGenomics
NEO
$2.13B
$5K 0.01%
158
– –
NXPI icon
395
NXP Semiconductors
NXPI
$60.4B
$5K 0.01%
+42
New +$4.2K
ONTO icon
396
Onto Innovation
ONTO
$15.3B
$5K 0.01%
144
– –
OXY icon
397
Occidental Petroleum
OXY
$55.9B
$5K 0.01%
300
+100
+50% +$1.57K
PTCT icon
398
PTC Therapeutics
PTCT
$6.12B
$5K 0.01%
105
– –
RH icon
399
RH
RH
$3.71B
$5K 0.01%
22
-5
-19% -$906
ROK icon
400
Rockwell Automation
ROK
$49B
$5K 0.01%
25
– –
14 15
16
17 18

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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.