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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
COR
576
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
16
– –
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
72
– –
AVNS
578
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
50
– –
BCX icon
579
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$1K ﹤0.01%
189
– –
BF.B icon
580
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
9
-2
-18% -$128
BIPC icon
581
Brookfield Infrastructure
BIPC
$4.91B
$1K ﹤0.01%
+36
New +$1.04K
CHX
582
DELISTED
ChampionX
CHX
$1K ﹤0.01%
111
– –
COLL icon
583
Collegium Pharmaceutical
COLL
$953M
$1K ﹤0.01%
71
– –
CRNC icon
584
Cerence
CRNC
$404M
$1K ﹤0.01%
31
– –
DAN icon
585
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
100
– –
DPZ icon
586
Domino's
DPZ
$11.7B
$1K ﹤0.01%
4
-1
-20% -$368
EQIX icon
587
Equinix
EQIX
$104B
$1K ﹤0.01%
2
– –
FNDF icon
588
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1K ﹤0.01%
+44
New +$993
FNF icon
589
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
48
– –
HEI.A icon
590
HEICO Corp Class A
HEI.A
$36.8B
$1K ﹤0.01%
+13
New +$1.01K
HOG icon
591
Harley-Davidson
HOG
$2.72B
$1K ﹤0.01%
50
– –
IEX icon
592
IDEX
IEX
$17.3B
$1K ﹤0.01%
4
-1
-20% -$153
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$5.18B
$1K ﹤0.01%
12
– –
LEN icon
594
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
24
– –
MCO icon
595
Moody's
MCO
$83.2B
$1K ﹤0.01%
4
-1
-20% -$254
MLM icon
596
Martin Marietta Materials
MLM
$33.3B
$1K ﹤0.01%
6
– –
MTN icon
597
Vail Resorts
MTN
$5.31B
$1K ﹤0.01%
8
– –
PXH icon
598
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1K ﹤0.01%
64
+4
+7% +$67
RDFN
599
DELISTED
Redfin
RDFN
$1K ﹤0.01%
24
– –
SAIC icon
600
Saic
SAIC
$5.29B
$1K ﹤0.01%
+18
New +$1.48K
22 23
24
25 26

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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.