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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
SSNC icon
176
SS&C Technologies
SSNC
$18.5B
$41K 0.04%
720
– –
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$41K 0.04%
205
– –
AMAT icon
178
Applied Materials
AMAT
$422B
$40K 0.04%
654
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$40K 0.04%
993
-1,527
-61% -$57.2K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$40K 0.04%
440
– –
JHML icon
181
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$40K 0.04%
1,050
-298
-22% -$10.9K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.04%
800
– –
USB icon
183
US Bancorp
USB
$100B
$40K 0.04%
1,079
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.04%
674
– –
BNY
185
Bank of New York Mellon
BNY
$108B
$39K 0.04%
1,008
-268
-21% -$9.81K
JHMM icon
186
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$39K 0.04%
1,120
-222
-17% -$7.3K
WFC icon
187
Wells Fargo
WFC
$268B
$39K 0.04%
1,533
– –
HFWA icon
188
Heritage Financial
HFWA
$1.22B
$38K 0.04%
1,875
– –
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$38K 0.04%
1,200
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.04%
1,100
– –
D icon
191
Dominion Energy
D
$59.7B
$37K 0.04%
450
– –
CACI icon
192
CACI
CACI
$13.2B
$36K 0.04%
168
– –
HNDL icon
193
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$36K 0.04%
1,500
– –
ROL icon
194
Rollins
ROL
$17.9B
$36K 0.04%
1,269
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.04%
850
– –
DISH
196
DELISTED
DISH Network Corp.
DISH
$36K 0.04%
1,047
– –
MSCI icon
197
MSCI
MSCI
$41.2B
$35K 0.04%
105
– –
MSI icon
198
Motorola Solutions
MSI
$78.5B
$35K 0.04%
250
-100
-29% -$14.2K
O icon
199
Realty Income
O
$58.6B
$35K 0.04%
615
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$212B
$35K 0.04%
97
– –
6 7
8
9 10

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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.