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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.4M
Cap. Flow
-$565K
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.95%
Holding
673
New
65
Increased
101
Reduced
187
Closed
33

Top Buys

1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$632K
2
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$630K
3
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$503K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$422K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$418K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$735K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K
3
COLB icon
Columbia Banking Systems
COLB
+$526K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$359K
5
WRB icon
W.R. Berkley
WRB
+$324K

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$40.8M 24.95%
174,777
-3,418
-2% -$735K
AAPL icon
2
Apple
AAPL
$4.62T
$10.2M 6.22%
71,189
-408
-0.6% -$49.1K
SBUX icon
3
Starbucks
SBUX
$121B
$10.1M 6.21%
97,834
-1,473
-1% -$141K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$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% +$503K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
$4.07M 2.49%
47,293
+7,934
+20% +$632K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.82M 2.34%
22,940
+380
+2% +$60.6K
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$3.72M 2.28%
42,148
+5,573
+15% +$422K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.56B
$3.22M 1.97%
82,258
+11,654
+17% +$415K
ABT icon
10
Abbott
ABT
$155B
$3.04M 1.86%
26,571
-117
-0.4% -$12.7K
COST icon
11
Costco
COST
$409B
$3.03M 1.86%
8,322
-200
-2% -$74.7K
QLV icon
12
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$2.92M 1.79%
62,641
+14,354
+30% +$630K
INTC icon
13
Intel
INTC
$542B
$2.9M 1.77%
51,921
+2,652
+5% +$130K
JHMH
14
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2.78M 1.7%
61,357
+7,081
+13% +$297K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.7M 1.65%
74,528
+9,849
+15% +$301K
VGT icon
16
Vanguard Information Technology ETF
VGT
$144B
$2.59M 1.58%
56,480
-8,736
-13% -$359K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.29M 1.4%
37,929
+3,096
+9% +$169K
WRB icon
18
W.R. Berkley
WRB
$26.8B
$2.14M 1.31%
73,125
-11,250
-13% -$324K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$2.11M 1.29%
47,868
+3,223
+7% +$126K
JHCS
20
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.07M 1.27%
57,265
+12,908
+29% +$418K
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.03M 1.24%
37,936
+2,651
+8% +$134K
CSCO icon
22
Cisco
CSCO
$462B
$1.95M 1.19%
43,137
-48
-0.1% -$1.97K
AMGN icon
23
Amgen
AMGN
$192B
$1.92M 1.17%
7,497
– –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.59M 0.97%
26,521
-9,796
-27% -$588K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.48M 0.91%
5,042
-677
-12% -$172K
1
2 3 4 5

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