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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
VMC icon
501
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
22
+2
+10% +$219
WAB icon
502
Wabtec
WAB
$49.8B
$3K ﹤0.01%
+53
New +$3K
WNS
503
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
+46
New +$2.2K
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
+118
New +$3.11K
XLE icon
505
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3K ﹤0.01%
144
– –
ZS icon
506
Zscaler
ZS
$27.1B
$3K ﹤0.01%
91
– –
HYB
507
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
340
– –
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
40
-2
-5% -$142
ZEN
509
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
39
-37
-49% -$2.85K
GBT
510
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
41
– –
MANT
511
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
40
– –
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
79
– –
ODT
513
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3K ﹤0.01%
74
– –
BSCK
514
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3K ﹤0.01%
131
– –
CEO
515
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
31
– –
AA icon
516
Alcoa
AA
$13.2B
$2K ﹤0.01%
221
– –
ACCO icon
517
Acco Brands
ACCO
$408M
$2K ﹤0.01%
352
– –
ACGL icon
518
Arch Capital
ACGL
$33.7B
$2K ﹤0.01%
53
+3
+6% +$83
AMX icon
519
America Movil
AMX
$71.6B
$2K ﹤0.01%
194
-16,482
-99% -$206K
ARES icon
520
Ares Management
ARES
$31.1B
$2K ﹤0.01%
57
– –
BKR icon
521
Baker Hughes
BKR
$61.9B
$2K ﹤0.01%
100
– –
BMO icon
522
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
43
– –
BOOT icon
523
Boot Barn
BOOT
$4.93B
$2K ﹤0.01%
70
– –
BPMC
524
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+22
New +$1.49K
BRO icon
525
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
39
-2
-5% -$77
19 20
21
22 23

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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.