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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$35K 0.04%
125
– –
XAR icon
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$35K 0.04%
400
– –
MMS icon
203
Maximus
MMS
$3.32B
$34K 0.03%
477
– –
EXPE icon
204
Expedia Group
EXPE
$38.4B
$33K 0.03%
400
– –
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.4B
$32K 0.03%
850
– –
IAU icon
206
iShares Gold Trust
IAU
$65.9B
$32K 0.03%
931
– –
PID icon
207
Invesco International Dividend Achievers ETF
PID
$917M
$32K 0.03%
2,615
– –
SYK icon
208
Stryker
SYK
$129B
$32K 0.03%
180
– –
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$230B
$32K 0.03%
960
– –
ADP icon
210
Automatic Data Processing
ADP
$107B
$31K 0.03%
205
– –
IRBT
211
DELISTED
iRobot
IRBT
$31K 0.03%
365
– –
SAP icon
212
SAP
SAP
$228B
$31K 0.03%
223
– –
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31K 0.03%
1,106
– –
TXN icon
214
Texas Instruments
TXN
$254B
$31K 0.03%
243
– –
HDV
215
iShares Core High Dividend ETF
HDV
$14.8B
$30K 0.03%
1,875
– –
SPSC icon
216
SPS Commerce
SPSC
$2.61B
$30K 0.03%
+400
New +$24.4K
ACM icon
217
Aecom
ACM
$9.63B
$29K 0.03%
775
– –
AXP icon
218
American Express
AXP
$236B
$29K 0.03%
300
– –
BLK icon
219
Blackrock
BLK
$176B
$29K 0.03%
54
– –
CM icon
220
Canadian Imperial Bank of Commerce
CM
$108B
$29K 0.03%
870
– –
ETW
221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$28K 0.03%
3,181
– –
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$28K 0.03%
1,988
– –
PANW icon
223
Palo Alto Networks
PANW
$296B
$28K 0.03%
720
– –
RIO icon
224
Rio Tinto
RIO
$165B
$28K 0.03%
505
– –
IBM icon
225
IBM
IBM
$222B
$27K 0.03%
235
– –
7 8
9
10 11

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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.