BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$638K
3
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Top Sells

1
+$660K
2
+$431K
3
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$379B
$476K 0.15%
1,382
+2
VOO icon
52
Vanguard S&P 500 ETF
VOO
$855B
$453K 0.15%
722
+175
BAC icon
53
Bank of America
BAC
$359B
$417K 0.13%
7,582
+3
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.78B
$391K 0.13%
8,496
-2,357
IYF icon
55
iShares US Financials ETF
IYF
$3.92B
$381K 0.12%
2,959
-21
PCAR icon
56
PACCAR
PCAR
$66.3B
$381K 0.12%
3,483
+2
PG icon
57
Procter & Gamble
PG
$389B
$353K 0.11%
2,459
+4
DINT icon
58
Davis Select International ETF
DINT
$275M
$339K 0.11%
11,891
-501
VUG icon
59
Vanguard Growth ETF
VUG
$195B
$327K 0.11%
669
+469
JNJ icon
60
Johnson & Johnson
JNJ
$599B
$324K 0.1%
1,567
+4
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$320K 0.1%
4,002
NFLX icon
62
Netflix
NFLX
$406B
$317K 0.1%
3,382
+182
PEP icon
63
PepsiCo
PEP
$232B
$306K 0.1%
2,131
PM icon
64
Philip Morris
PM
$291B
$261K 0.08%
1,627
+1
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.2B
$256K 0.08%
1,634
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$74.6B
$253K 0.08%
1,764
+4
ORCL icon
67
Oracle
ORCL
$418B
$238K 0.08%
1,221
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$237K 0.08%
4,390
+6
FDX icon
69
FedEx
FDX
$91B
$232K 0.08%
804
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$49.4B
$232K 0.07%
2,406
-90
TSBK icon
71
Timberland Bancorp
TSBK
$300M
$229K 0.07%
6,400
MO icon
72
Altria Group
MO
$116B
$216K 0.07%
3,751
+7
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$214K 0.07%
6,786
+26
QLV icon
74
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
$205K 0.07%
2,848
-769
CVX icon
75
Chevron
CVX
$370B
$198K 0.06%
1,297
+6
1 2
3
4 5