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BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.16%
Top 10 Hldgs %
53.04%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$31.1M
2
SBUX icon
Starbucks
SBUX
+$8.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.34M
5
INTC icon
Intel
INTC
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.88%
2 Consumer Discretionary 9.67%
3 Healthcare 6.08%
4 Consumer Staples 3.67%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$33.3M 25.73%
+211,404
New +$31.1M
SBUX icon
2
Starbucks
SBUX
$122B
$8.75M 6.75%
+99,520
New +$8.49M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.6M 4.32%
+108,071
New +$5.61M
AAPL icon
4
Apple
AAPL
$4.8T
$4.95M 3.82%
+67,424
New +$4.34M
INTC icon
5
Intel
INTC
$509B
$3.91M 3.02%
+65,321
New +$3.66M
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.65M 2.04%
+52,907
New +$2.56M
COST icon
7
Costco
COST
$409B
$2.52M 1.95%
+8,586
New +$2.55M
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$2.37M 1.83%
+29,732
New +$2.3M
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$2.33M 1.79%
+75,968
New +$2.17M
ABT icon
10
Abbott
ABT
$156B
$2.31M 1.78%
+26,570
New +$2.23M
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.24M 1.73%
+52,693
New +$2.17M
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$2.22M 1.72%
+38,935
New +$2.15M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.56B
$2.21M 1.7%
+64,001
New +$2.12M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.19M 1.69%
+154,251
New +$2.11M
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.15M 1.66%
+29,724
New +$2.08M
JHMH
16
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.99M 1.53%
+53,347
New +$1.88M
AMZN icon
17
Amazon
AMZN
$2.75T
$1.97M 1.52%
+21,300
New +$1.89M
AMGN icon
18
Amgen
AMGN
$193B
$1.8M 1.39%
+7,460
New +$1.64M
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.7M 1.31%
+37,593
New +$1.64M
CSCO icon
20
Cisco
CSCO
$437B
$1.61M 1.24%
+33,566
New +$1.56M
BMY icon
21
Bristol-Myers Squibb
BMY
$119B
$1.52M 1.17%
+23,647
New +$1.35M
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.42M 1.09%
+42,262
New +$1.37M
JHMT
23
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.41M 1.08%
+25,394
New +$1.33M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$1.32M 1.02%
+6,981
New +$1.28M
VHT icon
25
Vanguard Health Care ETF
VHT
$17.8B
$1.16M 0.9%
+6,065
New +$1.09M
1
2 3 4 5

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