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
FIXD icon
251
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$14.9K 0.01%
340
+7
+2% +$307
DISH
252
DELISTED
DISH Network Corp.
DISH
$13.9K 0.01%
1,000
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$13.8K 0.01%
130
– –
ENB icon
254
Enbridge
ENB
$105B
$13.7K 0.01%
352
– –
AZN icon
255
AstraZeneca
AZN
$253B
$13.6K 0.01%
100
– –
VIOO icon
256
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$12.9K 0.01%
150
– –
NEE icon
257
NextEra Energy, Inc.
NEE
$146B
$12.6K 0.01%
153
+1
+0.7% +$83
VFH icon
258
Vanguard Financials ETF
VFH
$12.8B
$12.3K 0.01%
150
– –
IVOO icon
259
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$12.2K 0.01%
150
– –
PNW icon
260
Pinnacle West Capital
PNW
$10.6B
$12.2K 0.01%
161
-322
-67% -$24.4K
EMN icon
261
Eastman Chemical
EMN
$7.93B
$12.1K 0.01%
150
– –
COP icon
262
ConocoPhillips
COP
$116B
$12K 0.01%
103
+1
+1% +$117
NVG icon
263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$11.7K 0.01%
969
– –
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$11.7K 0.01%
571
– –
WBD icon
265
Warner Bros
WBD
$30B
$11.6K 0.01%
1,242
-2,942
-70% -$27.5K
MUI
266
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.6K 0.01%
1,020
– –
HTD
267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$11.4K 0.01%
500
– –
PXI icon
268
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$11.3K 0.01%
264
– –
CPB icon
269
Campbell Soup
CPB
$10.1B
$11.3K 0.01%
200
– –
MMM icon
270
3M
MMM
$82.7B
$11.1K 0.01%
111
– –
AMT icon
271
American Tower
AMT
$92.9B
$10.8K 0.01%
51
– –
WELL icon
272
Welltower
WELL
$112B
$10.5K 0.01%
161
+1
+0.6% +$65
BP icon
273
BP
BP
$87.4B
$10.5K 0.01%
300
– –
ETW
274
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$10.1K 0.01%
1,308
-180
-12% -$1.39K
WDC icon
275
Western Digital
WDC
$31.9B
$9.4K 0.01%
397
– –
9 10
11
12 13