BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.92M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
70
Reduced
69
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$48B
$27.5K 0.02%
2,000
– –
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.3K 0.02%
548
– –
SSNC icon
203
SS&C Technologies
SSNC
$21.3B
$26.9K 0.02%
520
+67
+15% +$3.46K
VTR icon
204
Ventas
VTR
$30.7B
$26.8K 0.02%
600
-250
-29% -$11.2K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
$26.8K 0.02%
879
-243
-22% -$7.41K
KHC icon
206
Kraft Heinz
KHC
$31.9B
$26.5K 0.02%
656
– –
PUI icon
207
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$26K 0.02%
765
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25.9K 0.02%
618
+3
+0.5% +$126
VB icon
209
Vanguard Small-Cap ETF
VB
$65.9B
$25.8K 0.02%
141
– –
DOW icon
210
Dow Inc
DOW
$17B
$25.2K 0.02%
502
– –
PEG icon
211
Public Service Enterprise Group
PEG
$40.6B
$24.9K 0.02%
410
+1
+0.2% +$61
ROBO icon
212
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$24.9K 0.02%
541
– –
FDD icon
213
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$24.9K 0.02%
2,189
-100
-4% -$1.14K
EMD
214
Western Asset Emerging Markets Debt Fund
EMD
$597M
$24.5K 0.02%
2,715
– –
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$24.4K 0.02%
922
– –
LNTH icon
216
Lantheus
LNTH
$3.75B
$24.1K 0.02%
475
– –
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24K 0.02%
324
– –
SCHW icon
218
Charles Schwab
SCHW
$175B
$23.5K 0.02%
283
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$63.2B
$22.6K 0.02%
150
– –
J icon
220
Jacobs Solutions
J
$17.1B
$22.1K 0.02%
225
– –
HNDL icon
221
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$21.6K 0.02%
1,106
+12
+1% +$235
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$20.9K 0.02%
200
– –
IPGP icon
223
IPG Photonics
IPGP
$3.42B
$20.8K 0.02%
+220
New +$20.8K
YYY icon
224
Amplify High Income ETF
YYY
$603M
$20.7K 0.02%
1,788
-340
-16% -$3.94K
PGF icon
225
Invesco Financial Preferred ETF
PGF
$796M
$20.7K 0.02%
1,430
– –
7 8
9
10 11