BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+12.13%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$38.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.95%
Holding
673
New
65
Increased
104
Reduced
187
Closed
33

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$683K
2
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$670K
3
JHMT
John Hancock Multifactor Technology ETF
JHMT
$574K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$492K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$467K

Top Sells

1
MSFT icon
Microsoft
MSFT
$797K
2
COLB icon
Columbia Banking Systems
COLB
$710K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$588K
4
VGT icon
Vanguard Information Technology ETF
VGT
$400K
5
WRB icon
W.R. Berkley
WRB
$329K

Sector Composition

1 Technology 36.62%
2 Consumer Discretionary 10.82%
3 Healthcare 5.59%
4 Financials 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$40.8M 24.95% 174,777 -3,418 -2% -$797K
AAPL icon
2
Apple
AAPL
$3.45T
$10.2M 6.22% 71,189 -408 -0.6% -$58.2K
SBUX icon
3
Starbucks
SBUX
$100B
$10.1M 6.21% 97,834 -1,473 -1% -$153K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.52M 3.99% 126,645 +2,482 +2% +$128K
JHMT
5
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.34M 2.66% 52,636 +6,963 +15% +$574K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.07M 2.49% 47,293 +7,934 +20% +$683K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.82M 2.34% 1,147 +19 +2% +$63.3K
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.72M 2.28% 42,148 +5,573 +15% +$492K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$2.82B
$3.22M 1.97% 82,258 +11,654 +17% +$456K
ABT icon
10
Abbott
ABT
$231B
$3.04M 1.86% 26,571 -117 -0.4% -$13.4K
COST icon
11
Costco
COST
$418B
$3.03M 1.86% 8,322 -200 -2% -$72.9K
QLV icon
12
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$2.92M 1.79% 62,641 +14,354 +30% +$670K
INTC icon
13
Intel
INTC
$107B
$2.9M 1.77% 51,921 +2,652 +5% +$148K
JHMH
14
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2.78M 1.7% 61,357 +7,081 +13% +$321K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.7M 1.65% 74,528 +9,849 +15% +$357K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$2.59M 1.58% 7,060 -1,092 -13% -$400K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.29M 1.4% 37,929 +3,096 +9% +$187K
WRB icon
18
W.R. Berkley
WRB
$27.2B
$2.14M 1.31% 32,500 -5,000 -13% -$329K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.11M 1.29% 47,868 +3,223 +7% +$142K
JHCS
20
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.07M 1.27% 57,265 +12,908 +29% +$467K
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.03M 1.24% 37,936 +2,651 +8% +$142K
CSCO icon
22
Cisco
CSCO
$274B
$1.95M 1.19% 43,137 -48 -0.1% -$2.17K
AMGN icon
23
Amgen
AMGN
$155B
$1.92M 1.17% 7,497 – –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.59M 0.97% 26,521 -9,796 -27% -$588K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.48M 0.91% 5,042 -677 -12% -$199K
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