Bellevue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$330K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$140K |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$101K |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$86.3K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$73.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31M |
| 2 |
Abbott
ABT
|
+$2.17M |
| 3 |
Intel
INTC
|
+$883K |
| 4 |
Zimmer Biomet
ZBH
|
+$751K |
| 5 |
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% |
Similar funds
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.