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
KLAC icon
101
KLA
KLAC
$111B
$111K 0.11%
570
– –
MCD icon
102
McDonald's
MCD
$226B
$111K 0.11%
600
– –
GE icon
103
GE Aerospace
GE
$293B
$109K 0.11%
16,000
+1,000
+7% +$6.79K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$9.25B
$107K 0.11%
650
– –
PFE icon
105
Pfizer
PFE
$141B
$107K 0.11%
3,271
-40
-1% -$1.3K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$286M
$104K 0.11%
15,770
-29,558
-65% -$195K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$103K 0.11%
1,308
– –
XOM icon
108
Exxon Mobil
XOM
$477B
$103K 0.11%
2,306
-506
-18% -$22.6K
PFI icon
109
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$98K 0.1%
2,847
– –
UTF icon
110
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$98K 0.1%
4,466
– –
HSY icon
111
Hershey
HSY
$37.4B
$97K 0.1%
750
– –
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$88K 0.09%
1,280
– –
LLY icon
113
Eli Lilly
LLY
$661B
$82K 0.08%
500
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$82K 0.08%
700
– –
ZBH icon
115
Zimmer Biomet
ZBH
$20.8B
$81K 0.08%
675
-6,325
-90% -$759K
DUK icon
116
Duke Energy
DUK
$94.5B
$80K 0.08%
1,004
– –
PSA icon
117
Public Storage
PSA
$51.2B
$79K 0.08%
410
– –
LOW icon
118
Lowe's Companies
LOW
$146B
$78K 0.08%
574
-20
-3% -$2.72K
LSI
119
DELISTED
Life Storage, Inc.
LSI
$78K 0.08%
825
– –
VTR icon
120
Ventas
VTR
$30.7B
$77K 0.08%
2,100
– –
DEO icon
121
Diageo
DEO
$61.1B
$76K 0.08%
567
– –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$75K 0.08%
720
+100
+16% +$10.4K
TECD
123
DELISTED
Tech Data Corp
TECD
$75K 0.08%
521
– –
PSL icon
124
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$74K 0.08%
1,139
– –
VPU icon
125
Vanguard Utilities ETF
VPU
$7.23B
$74K 0.08%
600
– –
3 4
5
6 7