BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+8.02%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$46.4M
Cap. Flow %
32.46%
Top 10 Hldgs %
55.01%
Holding
637
New
27
Increased
100
Reduced
110
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$33.5M
2
AAPL icon
Apple
AAPL
$6.23M
3
ABT icon
Abbott
ABT
$2.61M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$1.79M
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
$1.26M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.63M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$691K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$218K
4
TWTR
Twitter, Inc.
TWTR
$179K
5
JHMU
John Hancock Multifactor Utilities ETF
JHMU
$145K

Sector Composition

1 Technology 37.35%
2 Consumer Discretionary 10.36%
3 Healthcare 5.91%
4 Financials 4.1%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$37.5M 26.2% 178,195 +159,232 +840% +$33.5M
SBUX icon
2
Starbucks
SBUX
$100B
$8.53M 5.97% 99,307 -641 -0.6% -$55.1K
AAPL icon
3
Apple
AAPL
$3.45T
$8.29M 5.8% 71,597 +53,807 +302% +$6.23M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.42M 4.49% 124,163 +13,174 +12% +$681K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.55M 2.48% 1,128 – –
COST icon
6
Costco
COST
$418B
$3.03M 2.11% 8,522 -105 -1% -$37.3K
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3.02M 2.11% 45,673 +19,148 +72% +$1.26M
JPUS icon
8
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$2.91M 2.04% 39,359 +7,649 +24% +$566K
ABT icon
9
Abbott
ABT
$231B
$2.9M 2.03% 26,688 +24,000 +893% +$2.61M
INTC icon
10
Intel
INTC
$107B
$2.55M 1.78% 49,269 -1,277 -3% -$66.1K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$2.54M 1.78% 8,152 -32 -0.4% -$9.97K
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.41M 1.69% 36,575 +5,443 +17% +$359K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$2.82B
$2.34M 1.64% 70,604 +5,260 +8% +$175K
WRB icon
14
W.R. Berkley
WRB
$27.2B
$2.29M 1.6% 37,500 – –
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.18M 1.52% 36,317 +12,553 +53% +$754K
JHMH
16
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2.17M 1.52% 54,276 +2,178 +4% +$87K
QLV icon
17
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$2.05M 1.43% 48,287 +42,171 +690% +$1.79M
AMGN icon
18
Amgen
AMGN
$155B
$1.91M 1.33% 7,497 – –
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.8M 1.26% 34,833 +862 +3% +$44.5K
CSCO icon
20
Cisco
CSCO
$274B
$1.7M 1.19% 43,185 +5,300 +14% +$209K
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.7M 1.19% 35,285 -14,379 -29% -$691K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.64M 1.15% 64,679 +22,182 +52% +$563K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.58M 1.11% 44,645 +55 +0.1% +$1.95K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.34M 0.94% 5,719 -47 -0.8% -$11K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$1.34M 0.93% 22,139 -1,238 -5% -$74.7K
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