BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$71.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
106
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$92.1K 0.05%
1,939
-606
-24% -$28.8K
ACN icon
102
Accenture
ACN
$158B
$90.5K 0.05%
261
– –
ICE icon
103
Intercontinental Exchange
ICE
$100B
$89.3K 0.05%
650
– –
UNP icon
104
Union Pacific
UNP
$132B
$88.4K 0.05%
359
– –
HSY icon
105
Hershey
HSY
$37.4B
$87.5K 0.05%
450
– –
BMVP icon
106
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$87.3K 0.05%
1,920
– –
VZ icon
107
Verizon
VZ
$184B
$87.1K 0.05%
2,076
-291
-12% -$12.2K
PFE icon
108
Pfizer
PFE
$141B
$84K 0.05%
3,025
-21
-0.7% -$583
CARR icon
109
Carrier Global
CARR
$53.2B
$83.2K 0.05%
1,432
– –
MRK icon
110
Merck
MRK
$210B
$82.3K 0.05%
624
+3
+0.5% +$396
PGX icon
111
Invesco Preferred ETF
PGX
$3.86B
$80.4K 0.05%
6,769
+6
+0.1% +$71
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$79.1K 0.04%
2,772
+2,262
+444% +$64.5K
JWN
113
DELISTED
Nordstrom
JWN
$77K 0.04%
3,800
– –
PSA icon
114
Public Storage
PSA
$51.2B
$75.4K 0.04%
260
-15
-5% -$4.35K
WY icon
115
Weyerhaeuser
WY
$17.9B
$75K 0.04%
2,089
+6
+0.3% +$216
SO icon
116
Southern Company
SO
$101B
$74.9K 0.04%
1,045
+4
+0.4% +$287
VPU icon
117
Vanguard Utilities ETF
VPU
$7.23B
$74.9K 0.04%
525
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$73.9K 0.04%
735
– –
PFI icon
119
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$73.2K 0.04%
1,472
– –
VAW icon
120
Vanguard Materials ETF
VAW
$2.86B
$71.6K 0.04%
350
– –
OTIS icon
121
Otis Worldwide
OTIS
$33.6B
$71.1K 0.04%
716
– –
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$69.1K 0.04%
1,556
+3
+0.2% +$133
CVS icon
123
CVS Health
CVS
$93B
$64.3K 0.04%
806
+1
+0.1% +$80
PTH icon
124
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$63.8K 0.04%
1,452
– –
JHML icon
125
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$63.7K 0.04%
983
– –
3 4
5
6 7