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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
GS icon
151
Goldman Sachs
GS
$309B
$54K 0.06%
275
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.8B
$54K 0.06%
+945
New +$49K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$54K 0.06%
4,931
– –
NVDA icon
154
NVIDIA
NVDA
$5.31T
$50K 0.05%
5,280
– –
MYI icon
155
BlackRock MuniYield Quality Fund III
MYI
$717M
$49K 0.05%
3,730
– –
NOC icon
156
Northrop Grumman
NOC
$79.2B
$49K 0.05%
160
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$49K 0.05%
491
– –
LMT icon
158
Lockheed Martin
LMT
$133B
$48K 0.05%
110
– –
ARCC icon
159
Ares Capital
ARCC
$13.9B
$47K 0.05%
3,271
– –
CERN
160
DELISTED
Cerner Corp
CERN
$47K 0.05%
690
– –
GLD icon
161
SPDR Gold Trust
GLD
$138B
$46K 0.05%
273
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.4B
$46K 0.05%
400
– –
PNW icon
163
Pinnacle West Capital
PNW
$12.3B
$46K 0.05%
633
– –
AVA icon
164
Avista
AVA
$3.25B
$45K 0.05%
1,236
– –
PEZ icon
165
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$45K 0.05%
960
– –
PYZ icon
166
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$45K 0.05%
888
– –
AXON
167
Axon Enterprise
AXON
$49.1B
$44K 0.05%
445
– –
KARS icon
168
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$44K 0.05%
1,725
– –
ANSS
169
DELISTED
Ansys
ANSS
$43K 0.04%
148
– –
PUI icon
170
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$43K 0.04%
1,478
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$43K 0.04%
1,510
– –
CARR icon
172
Carrier Global
CARR
$53.9B
$42K 0.04%
+1,890
New +$35.1K
NSC icon
173
Norfolk Southern
NSC
$76.8B
$42K 0.04%
240
– –
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.04%
1,430
– –
EMD
175
Western Asset Emerging Markets Debt Fund
EMD
$614M
$41K 0.04%
3,323
– –
5 6
7
8 9

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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.