BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.6M
Cap. Flow
-$8.96M
Cap. Flow %
-5.47%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
87
Reduced
203
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$585K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$244K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$143K
5
PLTR icon
Palantir
PLTR
$132K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.87M
2
INTC icon
Intel
INTC
$844K
3
SBUX icon
Starbucks
SBUX
$549K
4
CSCO icon
Cisco
CSCO
$445K
5
IYF icon
iShares US Financials ETF
IYF
$440K

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
301
Twilio
TWLO
$16.7B
$16K 0.01%
40
-2
-5% -$800
VIOO icon
302
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$16K 0.01%
150
– –
MUI
303
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K 0.01%
1,020
– –
BP icon
304
BP
BP
$87.4B
$15K 0.01%
582
– –
D icon
305
Dominion Energy
D
$49.7B
$15K 0.01%
201
-250
-55% -$18.7K
IWM icon
306
iShares Russell 2000 ETF
IWM
$67.8B
$15K 0.01%
67
+21
+46% +$4.7K
NIO icon
307
NIO
NIO
$13.4B
$15K 0.01%
273
+11
+4% +$604
FXI icon
308
iShares China Large-Cap ETF
FXI
$6.65B
$14K 0.01%
303
+51
+20% +$2.36K
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$14K 0.01%
150
– –
PSX icon
310
Phillips 66
PSX
$53.2B
$14K 0.01%
161
– –
RIO icon
311
Rio Tinto
RIO
$104B
$14K 0.01%
170
-90
-35% -$7.41K
TD icon
312
Toronto Dominion Bank
TD
$127B
$14K 0.01%
200
– –
VFH icon
313
Vanguard Financials ETF
VFH
$12.8B
$14K 0.01%
150
– –
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
250
– –
ALK icon
315
Alaska Air
ALK
$7.28B
$13K 0.01%
220
– –
RDOG icon
316
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
$13K 0.01%
265
– –
TEAM icon
317
Atlassian
TEAM
$45.2B
$13K 0.01%
50
-25
-33% -$6.5K
TLRY icon
318
Tilray
TLRY
$1.31B
$13K 0.01%
700
+500
+250% +$9.29K
WELL icon
319
Welltower
WELL
$112B
$13K 0.01%
154
+1
+0.7% +$84
AZN icon
320
AstraZeneca
AZN
$253B
$12K 0.01%
100
– –
CTVA icon
321
Corteva
CTVA
$49.1B
$12K 0.01%
268
– –
HTD
322
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$12K 0.01%
500
– –
MRNA icon
323
Moderna
MRNA
$9.78B
$12K 0.01%
50
– –
MTCH icon
324
Match Group
MTCH
$9.18B
$12K 0.01%
74
– –
PTON icon
325
Peloton Interactive
PTON
$3.27B
$12K 0.01%
100
– –
11 12
13
14 15