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Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
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
(+1.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-39%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
650
New
43
Increased
39
Reduced
77
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$330K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$140K |
| 3 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$101K |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$86.3K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$73.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31M |
| 2 |
Abbott
ABT
|
+$2.17M |
| 3 |
Intel
INTC
|
+$883K |
| 4 |
Zimmer Biomet
ZBH
|
+$751K |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.35% |
| 2 | Technology | 18.59% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$106B
| $7.36M | 7.55% |
99,948
| – | – |
2019 Q4
2 quarters
|
|
2
Apple
AAPL
$5.01T
| $6.49M | 6.66% |
71,160
-140
| -0.2% | -$10.8K |
2019 Q4
2 quarters
|
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $5.74M | 5.89% |
110,989
+6,399
| +6% | +$330K |
2019 Q4
2 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $3.86M | 3.96% |
18,963
-170,686
| -90% | -$31M |
2019 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.74T
| $3.11M | 3.19% |
22,560
-340
| -1% | -$41.1K |
2019 Q4
2 quarters
|
|
|
6
Intel
INTC
$519B
| $3.02M | 3.1% |
50,546
-14,758
| -23% | -$883K |
2019 Q4
2 quarters
|
|
7
Costco
COST
$435B
| $2.62M | 2.69% |
8,627
-59
| -0.7% | -$17.9K |
2019 Q4
2 quarters
|
|
|
8
Abbott
ABT
$178B
| $2.44M | 2.5% |
2,688
-24,009
| -90% | -$2.17M |
2019 Q4
2 quarters
|
|
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $2.29M | 2.35% |
49,664
-318
| -0.6% | -$14.2K |
2019 Q4
2 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$151B
| $2.28M | 2.34% |
65,472
-2,416
| -4% | -$75.4K |
2019 Q4
2 quarters
|
|
|
11
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $2.2M | 2.26% |
31,710
+1,296
| +4% | +$86.3K |
2019 Q4
2 quarters
|
|
12
W.R. Berkley
WRB
$27.4B
| $2.15M | 2.2% |
84,375
| – | – |
2020 Q1
1 quarter
|
|
13
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.03M | 2.08% |
65,344
+2,414
| +4% | +$71.7K |
2019 Q4
2 quarters
|
|
|
JHMH
14
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.96M | 2.01% |
52,098
+482
| +0.9% | +$17.8K |
2019 Q4
2 quarters
|
|
|
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $1.95M | 2% |
31,132
+1,279
| +4% | +$73.2K |
2019 Q4
2 quarters
|
|
16
Amgen
AMGN
$230B
| $1.77M | 1.81% |
7,497
| – | – |
2019 Q4
2 quarters
|
|
17
Cisco
CSCO
$448B
| $1.77M | 1.81% |
37,885
| – | – |
2019 Q4
2 quarters
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.71M | 1.76% |
139,254
-2,586
| -2% | -$30.5K |
2019 Q4
2 quarters
|
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $1.68M | 1.72% |
33,971
-4,381
| -11% | -$207K |
2019 Q4
2 quarters
|
|
|
JHMT
20
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.6M | 1.65% |
26,525
+488
| +2% | +$26.8K |
2019 Q4
2 quarters
|
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $1.54M | 1.58% |
44,590
-6,366
| -12% | -$209K |
2019 Q4
2 quarters
|
|
22
Bristol-Myers Squibb
BMY
$121B
| $1.38M | 1.41% |
23,377
-420
| -2% | -$25.1K |
2019 Q4
2 quarters
|
|
23
Adobe
ADBE
$93.7B
| $1.25M | 1.29% |
2,876
-150
| -5% | -$55.6K |
2019 Q4
2 quarters
|
|
24
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.15M | 1.18% |
5,766
-429
| -7% | -$77.3K |
2019 Q4
2 quarters
|
|
25
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.08M | 1.11% |
42,497
+987
| +2% | +$23.7K |
2019 Q4
2 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
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.