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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
CACC icon
526
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
5
– –
CSGP icon
527
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
30
– –
DEM icon
528
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
44
+2
+5% +$70
DRH icon
529
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
300
– –
E icon
530
ENI
E
$77.5B
$2K ﹤0.01%
104
– –
EVR icon
531
Evercore
EVR
$11.8B
$2K ﹤0.01%
26
– –
EXK
532
Endeavour Silver
EXK
$2.83B
$2K ﹤0.01%
1,000
– –
FCX icon
533
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
200
– –
FNDA icon
534
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
150
+44
+42% +$651
GPRO icon
535
GoPro
GPRO
$126M
$2K ﹤0.01%
325
– –
GVA icon
536
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
97
– –
GWRE icon
537
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
15
+6
+67% +$576
HCSG icon
538
Healthcare Services Group
HCSG
$1.53B
$2K ﹤0.01%
70
– –
HLT icon
539
Hilton Worldwide
HLT
$71.5B
$2K ﹤0.01%
31
+2
+7% +$148
INFY icon
540
Infosys
INFY
$50.7B
$2K ﹤0.01%
251
– –
INSM icon
541
Insmed
INSM
$28.6B
$2K ﹤0.01%
67
– –
IT icon
542
Gartner
IT
$11.7B
$2K ﹤0.01%
16
– –
ITUB icon
543
Itaú Unibanco
ITUB
$87.5B
$2K ﹤0.01%
651
– –
JHSC icon
544
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$2K ﹤0.01%
73
-298
-80% -$6.54K
MAT icon
545
Mattel
MAT
$4.3B
$2K ﹤0.01%
250
– –
MCB icon
546
Metropolitan Bank Holding Corp
MCB
$1.15B
$2K ﹤0.01%
48
– –
MCHP icon
547
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
34
– –
MLCO icon
548
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
146
– –
MOMO
549
Hello Group
MOMO
$866M
$2K ﹤0.01%
139
– –
MS icon
550
Morgan Stanley
MS
$340B
$2K ﹤0.01%
40
– –
20 21
22
23 24

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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.