BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$633K
Cap. Flow
+$2.91M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$20.7K 0.02%
906
– –
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$20.3K 0.02%
1,149
– –
FAST icon
228
Fastenal
FAST
$55.1B
$19.9K 0.02%
848
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$66.2B
$19.8K 0.02%
302
-130
-30% -$8.53K
SJM icon
230
J.M. Smucker
SJM
$12B
$19.7K 0.02%
125
– –
CRM icon
231
Salesforce
CRM
$239B
$19K 0.01%
145
-10
-6% -$1.31K
SLV icon
232
iShares Silver Trust
SLV
$20.1B
$19K 0.01%
863
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
$18.7K 0.01%
280
– –
XLI icon
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
$18.7K 0.01%
192
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$18.6K 0.01%
478
+3
+0.6% +$117
EHI
236
Western Asset Global High Income Fund
EHI
$199M
$18.4K 0.01%
2,700
– –
AVA icon
237
Avista
AVA
$2.99B
$18.2K 0.01%
412
-824
-67% -$36.4K
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$18K 0.01%
1,593
– –
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17.7K 0.01%
138
– –
ZM icon
240
Zoom
ZM
$25B
$17.4K 0.01%
260
– –
GLD icon
241
SPDR Gold Trust
GLD
$112B
$17K 0.01%
100
-285
-74% -$48.3K
LEO
242
BNY Mellon Strategic Municipals
LEO
$375M
$16.6K 0.01%
2,700
– –
IBM icon
243
IBM
IBM
$232B
$16.5K 0.01%
118
– –
XBI icon
244
SPDR S&P Biotech ETF
XBI
$5.39B
$16.3K 0.01%
200
– –
CTVA icon
245
Corteva
CTVA
$49.1B
$15.7K 0.01%
268
– –
IRBT icon
246
iRobot
IRBT
$102M
$15.6K 0.01%
325
– –
KTF
247
DWS Municipal Income Trust
KTF
$351M
$15.6K 0.01%
1,800
– –
D icon
248
Dominion Energy
D
$49.7B
$15.4K 0.01%
254
+1
+0.4% +$61
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15K 0.01%
200
– –
TOTL icon
250
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$15K 0.01%
374
+7
+2% +$280
8 9
10
11 12