BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.02%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
637
New
27
Increased
99
Reduced
111
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
Abbott
ABT
|
$2.61M |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$1.79M |
| 4 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$1.26M |
| 5 |
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
|
$772K |
Top Sells
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Healthcare | 5.91% |
| 4 | Financials | 4.1% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHCS
26
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $1.33M | 0.93% |
44,357
+25,685
| +138% | +$772K |
|
27
Adobe
ADBE
$148B
| $1.31M | 0.91% |
2,666
-210
| -7% | -$103K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $1.06M | 0.74% |
5,204
-22
| -0.4% | -$4.49K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $774K | 0.54% |
10,560
-220
| -2% | -$16.1K |
|
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $756K | 0.53% |
18,453
-5,311
| -22% | -$218K |
|
31
iShares US Financials ETF
IYF
$4.03B
| $756K | 0.53% |
13,320
-1,378
| -9% | -$78.2K |
|
32
PACCAR
PCAR
$50.5B
| $736K | 0.51% |
12,953
| – | – |
|
33
Visa
V
$681B
| $708K | 0.5% |
3,540
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $672K | 0.47% |
9,140
-980
| -10% | -$72.1K |
|
35
Tesla
TSLA
$1.08T
| $651K | 0.46% |
4,551
-69
| -1% | -$9.87K |
|
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $631K | 0.44% |
49,629
-4,299
| -8% | -$54.7K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $605K | 0.42% |
3,555
+54
| +2% | +$9.19K |
|
38
Alibaba
BABA
$325B
| $571K | 0.4% |
1,943
-3
| -0.2% | -$882 |
|
39
JPMorgan Chase
JPM
$824B
| $557K | 0.39% |
5,786
+2,027
| +54% | +$195K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $534K | 0.37% |
28,953
+2,946
| +11% | +$54.3K |
|
41
Comcast
CMCSA
$125B
| $508K | 0.36% |
10,977
-1,300
| -11% | -$60.2K |
|
42
Adaptive Biotechnologies
ADPT
$1.96B
| $507K | 0.35% |
10,425
| – | – |
|
43
Columbia Banking Systems
COLB
$7.96B
| $484K | 0.34% |
20,282
| – | – |
|
44
Boeing
BA
$176B
| $475K | 0.33% |
2,872
+19
| +0.7% | +$3.14K |
|
45
Home Depot
HD
$406B
| $448K | 0.31% |
1,613
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $442K | 0.31% |
5,423
-187
| -3% | -$15.2K |
|
47
Nike
NKE
$110B
| $424K | 0.3% |
3,380
+100
| +3% | +$12.5K |
|
48
Procter & Gamble
PG
$370B
| $411K | 0.29% |
2,955
-145
| -5% | -$20.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $408K | 0.29% |
1,218
+9
| +0.7% | +$3.02K |
|
50
Walt Disney
DIS
$211B
| $401K | 0.28% |
3,235
+168
| +5% | +$20.8K |
|