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BAM
Bellevue Asset Management Portfolio holdings
AUM
$200M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
(-35%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134
Top Buys
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$2.74M |
| 2 |
NVIDIA
NVDA
|
+$1.12M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$883K |
| 5 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$772K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.07M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$613K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$577K |
| 5 |
Southwest Airlines
LUV
|
+$542K |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Consumer Staples | 4.15% |
| 4 | Financials | 3.01% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$72.5B
| $457K | 0.23% |
17,819
+7
| +0% | +$188 |
|
52
Home Depot
HD
$337B
| $456K | 0.23% |
1,386
+4
| +0.3% | +$1.46K |
|
53
PACCAR
PCAR
$65.2B
| $403K | 0.2% |
3,485
+2
| +0.1% | +$242 |
|
54
First Trust Value Line Dividend Fund
FVD
$8.15B
| $400K | 0.2% |
8,497
+1
| +0% | +$48 |
|
55
Bank of America
BAC
$425B
| $370K | 0.19% |
7,586
+4
| +0.1% | +$206 |
|
56
Vanguard Growth ETF
VUG
$225B
| $354K | 0.18% |
4,866
+852
| +21% | +$66.3K |
|
57
iShares US Financials ETF
IYF
$4.24B
| $346K | 0.17% |
2,939
-20
| -0.7% | -$2.48K |
|
58
Adobe
ADBE
$87.8B
| $338K | 0.17% |
1,391
-148
| -10% | -$41K |
|
59
Johnson & Johnson
JNJ
$611B
| $335K | 0.17% |
1,370
-197
| -13% | -$45.9K |
|
60
PepsiCo
PEP
$185B
| $334K | 0.17% |
2,151
+20
| +0.9% | +$3.12K |
|
61
Netflix
NFLX
$310B
| $325K | 0.16% |
3,382
| – | – |
|
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
| $325K | 0.16% |
3,979
-23
| -0.6% | -$1.98K |
|
63
Procter & Gamble
PG
$340B
| $322K | 0.16% |
2,230
-229
| -9% | -$34.7K |
|
64
FedEx
FDX
$74.8B
| $287K | 0.14% |
805
+1
| +0.1% | +$347 |
|
65
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $271K | 0.14% |
1,634
| – | – |
|
66
Chevron
CVX
$362B
| $270K | 0.13% |
1,302
+5
| +0.4% | +$912 |
|
67
Bristol-Myers Squibb
BMY
$116B
| $267K | 0.13% |
4,395
+5
| +0.1% | +$291 |
|
68
Vanguard High Dividend Yield ETF
VYM
$80B
| $254K | 0.13% |
1,718
-46
| -3% | -$6.92K |
|
69
Timberland Bancorp
TSBK
$339M
| $252K | 0.13% |
6,400
| – | – |
|
70
Altria Group
MO
$117B
| $248K | 0.12% |
3,758
+7
| +0.2% | +$450 |
|
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $237K | 0.12% |
2,436
+30
| +1% | +$3K |
|
72
Applied Materials
AMAT
$473B
| $224K | 0.11% |
654
| – | – |
|
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $223K | 0.11% |
6,872
+86
| +1% | +$2.88K |
|
74
Nokia
NOK
$65.3B
| $217K | 0.11% |
27,047
| – | – |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $216K | 0.11% |
4,251
+153
| +4% | +$7.48K |
|
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