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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
WAFD icon
126
WaFd
WAFD
$2.77B
$74K 0.08%
2,740
– –
EXPD icon
127
Expeditors International
EXPD
$23.2B
$73K 0.07%
961
– –
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$73K 0.07%
323
– –
CVS icon
129
CVS Health
CVS
$123B
$70K 0.07%
1,072
-28
-3% -$1.76K
TGT icon
130
Target
TGT
$66.8B
$69K 0.07%
579
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$897B
$68K 0.07%
220
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$68K 0.07%
603
– –
JWN
133
DELISTED
Nordstrom
JWN
$67K 0.07%
4,303
+31
+0.7% +$546
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$67K 0.07%
475
– –
COR icon
135
Cencora
COR
$63.2B
$66K 0.07%
650
– –
FDD icon
136
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$66K 0.07%
6,332
– –
CI icon
137
Cigna
CI
$72.7B
$65K 0.07%
349
– –
UNH icon
138
UnitedHealth
UNH
$367B
$65K 0.07%
222
– –
BMVP icon
139
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$64K 0.07%
2,175
– –
KHC icon
140
Kraft Heinz
KHC
$29.6B
$64K 0.07%
1,993
– –
DE icon
141
Deere & Co
DE
$166B
$63K 0.06%
400
– –
GSK icon
142
GSK
GSK
$104B
$61K 0.06%
1,187
– –
WY icon
143
Weyerhaeuser
WY
$18.3B
$61K 0.06%
2,730
– –
ICE icon
144
Intercontinental Exchange
ICE
$84.1B
$60K 0.06%
650
– –
CL icon
145
Colgate-Palmolive
CL
$74.1B
$59K 0.06%
800
– –
GILD icon
146
Gilead Sciences
GILD
$162B
$58K 0.06%
750
+75
+11% +$5.75K
VAW icon
147
Vanguard Materials ETF
VAW
$3.08B
$57K 0.06%
475
– –
ACN icon
148
Accenture
ACN
$105B
$56K 0.06%
261
– –
AMED
149
DELISTED
Amedisys
AMED
$56K 0.06%
280
– –
DDWM icon
150
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$55K 0.06%
2,153
– –
4 5
6
7 8

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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.