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
UPS icon
76
United Parcel Service
UPS
$72.3B
$171K 0.18%
1,536
-25
-2% -$2.78K
MRK icon
77
Merck
MRK
$210B
$163K 0.17%
2,105
-3,375
-62% -$261K
DHR icon
78
Danaher
DHR
$143B
$163K 0.17%
920
– –
OMER icon
79
Omeros
OMER
$284M
$162K 0.17%
11,011
– –
LRCX icon
80
Lam Research
LRCX
$124B
$161K 0.17%
499
– –
KO icon
81
Coca-Cola
KO
$297B
$159K 0.16%
3,565
– –
MO icon
82
Altria Group
MO
$112B
$158K 0.16%
4,030
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$156K 0.16%
3,045
– –
ORCL icon
84
Oracle
ORCL
$628B
$152K 0.16%
2,753
– –
FI icon
85
Fiserv
FI
$74.3B
$150K 0.15%
1,540
– –
UNP icon
86
Union Pacific
UNP
$132B
$144K 0.15%
850
– –
LHX icon
87
L3Harris
LHX
$51.1B
$140K 0.14%
823
– –
FDX icon
88
FedEx
FDX
$53.2B
$138K 0.14%
983
– –
GIS icon
89
General Mills
GIS
$26.6B
$136K 0.14%
2,200
– –
RTN
90
DELISTED
Raytheon Company
RTN
$134K 0.14%
2,182
+39
+2% +$2.4K
QCOM icon
91
Qualcomm
QCOM
$170B
$132K 0.14%
1,445
– –
PTH icon
92
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$131K 0.13%
1,075
– –
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$131K 0.13%
7,097
+1,079
+18% +$19.9K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$6.16B
$130K 0.13%
2,350
– –
PGX icon
95
Invesco Preferred ETF
PGX
$3.86B
$130K 0.13%
9,183
– –
JHMC
96
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$129K 0.13%
3,865
-7,786
-67% -$260K
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.86B
$129K 0.13%
2,025
– –
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$122K 0.13%
6,124
– –
NOK icon
99
Nokia
NOK
$23.6B
$119K 0.12%
27,047
– –
EMR icon
100
Emerson Electric
EMR
$72.9B
$112K 0.12%
1,800
– –
2 3
4
5 6