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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
MTD icon
551
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
2
– –
MUFG icon
552
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
+384
New +$1.52K
NTAP icon
553
NetApp
NTAP
$37.1B
$2K ﹤0.01%
50
-200
-80% -$8.59K
OTEX icon
554
Open Text
OTEX
$5.93B
$2K ﹤0.01%
+57
New +$2.26K
PD icon
555
PagerDuty
PD
$887M
$2K ﹤0.01%
72
– –
QSR icon
556
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
37
-1
-3% -$50
ROP icon
557
Roper Technologies
ROP
$39.6B
$2K ﹤0.01%
6
– –
SBRA icon
558
Sabra Healthcare REIT
SBRA
$5.36B
$2K ﹤0.01%
153
– –
SHOO icon
559
Steven Madden
SHOO
$3.54B
$2K ﹤0.01%
97
– –
SLB icon
560
SLB Ltd
SLB
$76.1B
$2K ﹤0.01%
100
– –
SMFG icon
561
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+278
New +$1.5K
SNAP icon
562
Snap
SNAP
$8.9B
$2K ﹤0.01%
+100
New +$1.78K
SONY icon
563
Sony
SONY
$137B
$2K ﹤0.01%
+170
New +$2.21K
TPH
564
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
104
– –
TRU icon
565
TransUnion
TRU
$15.4B
$2K ﹤0.01%
22
-2
-8% -$160
UBS icon
566
UBS Group
UBS
$176B
$2K ﹤0.01%
+171
New +$1.76K
VRSK icon
567
Verisk Analytics
VRSK
$25.1B
$2K ﹤0.01%
10
– –
VRSN icon
568
VeriSign
VRSN
$26.5B
$2K ﹤0.01%
11
– –
VSAT icon
569
Viasat
VSAT
$11.2B
$2K ﹤0.01%
+62
New +$2.52K
WAL icon
570
Western Alliance Bancorporation
WAL
$8.91B
$2K ﹤0.01%
57
– –
RVNC
571
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
67
– –
SAVE
572
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
89
– –
TWNK
573
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
176
– –
UNVR
574
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+129
New +$1.85K
ECOL
575
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+51
New +$1.66K
21 22
23
24 25

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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.