BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
-5.84%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-3.9%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
93
Reduced
179
Closed
52
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.74M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.66M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.34M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$280K |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.74% |
427
-11
| -3% | -$31.2K |
|
27
Adobe
ADBE
$148B
| $1.16M | 0.71% |
2,502
-5
| -0.2% | -$2.32K |
|
|
JHMI
28
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $1.06M | 0.65% |
+20,290
| New | +$1.06M |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $988K | 0.61% |
3,835
-534
| -12% | -$138K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $899K | 0.55% |
12,262
-294
| -2% | -$21.6K |
|
31
W.R. Berkley
WRB
$27.4B
| $857K | 0.53% |
12,750
+4,250
| +50% | – |
|
32
JPMorgan Chase
JPM
$824B
| $791K | 0.49% |
5,742
-4
| -0.1% | -$551 |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $787K | 0.48% |
9,895
-37
| -0.4% | -$2.94K |
|
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $684K | 0.42% |
11,730
-975
| -8% | -$56.9K |
|
35
Visa
V
$681B
| $568K | 0.35% |
2,515
-600
| -19% | -$136K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $564K | 0.35% |
4,371
-659
| -13% | -$85K |
|
37
Southwest Airlines
LUV
$17B
| $560K | 0.34% |
12,129
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $532K | 0.33% |
2,312
-846
| -27% | -$195K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $528K | 0.32% |
1,156
+1
| +0.1% | +$457 |
|
40
Nike
NKE
$110B
| $469K | 0.29% |
3,447
+67
| +2% | +$9.12K |
|
41
Home Depot
HD
$406B
| $464K | 0.28% |
1,541
+1
| +0.1% | +$301 |
|
42
Procter & Gamble
PG
$370B
| $455K | 0.28% |
2,959
+1
| +0% | +$154 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.27% |
1,234
-154
| -11% | -$54.9K |
|
44
Comcast
CMCSA
$125B
| $427K | 0.26% |
9,050
| – | – |
|
45
Walt Disney
DIS
$211B
| $404K | 0.25% |
2,916
+4
| +0.1% | +$554 |
|
46
Bank of America
BAC
$371B
| $345K | 0.21% |
8,286
-441
| -5% | -$18.4K |
|
47
iShares US Financials ETF
IYF
$4.03B
| $331K | 0.2% |
3,870
-1,072
| -22% | -$91.7K |
|
48
PepsiCo
PEP
$203B
| $328K | 0.2% |
1,942
-1
| -0.1% | -$169 |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $324K | 0.2% |
7,600
| – | – |
|
50
PACCAR
PCAR
$50.5B
| $314K | 0.19% |
3,535
-737
| -17% | -$65.4K |
|