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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
KLAC icon
101
KLA
KLAC
$252B
$111K 0.11%
5,700
– –
MCD icon
102
McDonald's
MCD
$195B
$111K 0.11%
600
– –
GE icon
103
GE Aerospace
GE
$396B
$109K 0.11%
3,210
+200
+7% +$6.74K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.8B
$107K 0.11%
1,300
– –
PFE icon
105
Pfizer
PFE
$147B
$107K 0.11%
3,448
-42
-1% -$1.43K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$363M
$104K 0.11%
15,770
-29,558
-65% -$182K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$103K 0.11%
1,308
– –
XOM icon
108
ExxonMobil
XOM
$628B
$103K 0.11%
2,306
-506
-18% -$22.7K
PFI icon
109
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$98K 0.1%
2,847
– –
UTF icon
110
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$98K 0.1%
4,466
– –
HSY icon
111
Hershey
HSY
$36.1B
$97K 0.1%
750
– –
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$88K 0.09%
1,280
– –
LLY icon
113
Eli Lilly
LLY
$1.04T
$82K 0.08%
500
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$82K 0.08%
700
– –
ZBH icon
115
Zimmer Biomet
ZBH
$19B
$81K 0.08%
695
-6,515
-90% -$751K
DUK icon
116
Duke Energy
DUK
$96.2B
$80K 0.08%
1,004
– –
PSA icon
117
Public Storage
PSA
$61.1B
$79K 0.08%
410
– –
LOW icon
118
Lowe's Companies
LOW
$123B
$78K 0.08%
574
-20
-3% -$2.28K
LSI
119
DELISTED
Life Storage, Inc.
LSI
$78K 0.08%
1,238
– –
VTR icon
120
Ventas
VTR
$47.5B
$77K 0.08%
2,100
– –
DEO icon
121
Diageo
DEO
$49.2B
$76K 0.08%
567
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$75K 0.08%
1,440
+200
+16% +$9.41K
TECD
123
DELISTED
Tech Data Corp
TECD
$75K 0.08%
521
– –
PSL icon
124
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$74K 0.08%
1,139
– –
VPU
125
Vanguard Utilities ETF
VPU
$8.35B
$74K 0.08%
600
– –
3 4
5
6 7

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LIWM
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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.