BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+19.8%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$61.5M
Cap. Flow %
-63.11%
Top 10 Hldgs %
40.24%
Holding
649
New
42
Increased
40
Reduced
75
Closed
39

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$331K
2
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$105K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$89.9K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$89K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$79.9K

Top Sells

1
MSFT icon
Microsoft
MSFT
$34.7M
2
ABT icon
Abbott
ABT
$21.8M
3
INTC icon
Intel
INTC
$883K
4
ZBH icon
Zimmer Biomet
ZBH
$759K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$453K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.87%
3 Healthcare 8.18%
4 Financials 5.68%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$333K 0.34%
4,620
+15
+0.3% +$1.08K
NKE icon
52
Nike
NKE
$110B
$322K 0.33%
3,280
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$302K 0.31%
1,694
– –
PEP icon
54
PepsiCo
PEP
$203B
$292K 0.3%
2,209
– –
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.1B
$271K 0.28%
8,943
-2,159
-19% -$65.4K
NFLX icon
56
Netflix
NFLX
$521B
$247K 0.25%
543
– –
QLV icon
57
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$243K 0.25%
6,116
+2,649
+76% +$105K
VZ icon
58
Verizon
VZ
$184B
$240K 0.25%
4,362
– –
BAC icon
59
Bank of America
BAC
$371B
$232K 0.24%
9,763
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$230K 0.24%
8,904
– –
PM icon
61
Philip Morris
PM
$254B
$229K 0.24%
3,266
– –
MA icon
62
Mastercard
MA
$536B
$222K 0.23%
750
– –
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$221K 0.23%
2,998
-46
-2% -$3.39K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$221K 0.23%
3,623
-857
-19% -$52.3K
TSBK icon
65
Timberland Bancorp
TSBK
$268M
$215K 0.22%
11,800
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.8B
$213K 0.22%
17,238
– –
MAS icon
67
Masco
MAS
$15.1B
$200K 0.21%
3,988
-1,250
-24% -$62.7K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
$191K 0.2%
2,425
– –
CVX icon
69
Chevron
CVX
$318B
$188K 0.19%
2,112
-31
-1% -$2.76K
JHMU
70
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$188K 0.19%
6,612
-13,736
-68% -$391K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$179K 0.18%
7,044
– –
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$179K 0.18%
6,000
– –
IYE icon
73
iShares US Energy ETF
IYE
$1.18B
$175K 0.18%
8,741
-10,465
-54% -$210K
PTF icon
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$175K 0.18%
5,397
– –
HRL icon
75
Hormel Foods
HRL
$13.9B
$174K 0.18%
3,606
-650
-15% -$31.4K
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3
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