BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$8.97M
Cap. Flow %
-5.47%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
88
Reduced
203
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$585K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$244K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$143K
5
PLTR icon
Palantir
PLTR
$132K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.87M
2
INTC icon
Intel
INTC
$844K
3
SBUX icon
Starbucks
SBUX
$549K
4
CSCO icon
Cisco
CSCO
$445K
5
IYF icon
iShares US Financials ETF
IYF
$440K

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$41.1M 25.1% 151,852 -14,285 -9% -$3.87M
SBUX icon
2
Starbucks
SBUX
$100B
$10.4M 6.32% 92,567 -4,909 -5% -$549K
AAPL icon
3
Apple
AAPL
$3.45T
$9.55M 5.83% 69,702 -985 -1% -$135K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.1M 4.33% 139,545 +11,497 +9% +$585K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$6.09M 3.71% 60,807 +2,435 +4% +$244K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.85M 2.96% 50,178 +1,799 +4% +$174K
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.69M 2.86% 52,202 -834 -2% -$74.9K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.73M 2.28% 1,085 -39 -3% -$134K
QLV icon
9
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$3.49M 2.13% 69,317 +2,851 +4% +$143K
COST icon
10
Costco
COST
$418B
$3.18M 1.94% 8,045 -277 -3% -$110K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.13M 1.91% 71,718 +304 +0.4% +$13.3K
ABT icon
12
Abbott
ABT
$231B
$3.08M 1.88% 26,573 +2 +0% +$232
JHMH
13
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.05M 1.86% 63,739 +391 +0.6% +$18.7K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$2.79M 1.71% 7,006 -54 -0.8% -$21.5K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.39M 1.46% 38,266 -64 -0.2% -$4K
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.38M 1.45% 60,621 +2,728 +5% +$107K
INTC icon
17
Intel
INTC
$107B
$2.06M 1.26% 36,650 -15,038 -29% -$844K
CSCO icon
18
Cisco
CSCO
$274B
$1.84M 1.12% 34,749 -8,388 -19% -$445K
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$2.82B
$1.75M 1.07% 40,770 -1,016 -2% -$43.5K
AMGN icon
20
Amgen
AMGN
$155B
$1.69M 1.03% 6,919 -50 -0.7% -$12.2K
JHMC
21
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.68M 1.02% 31,871 +2,197 +7% +$115K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.55M 0.95% 4,940 -102 -2% -$32K
ADBE icon
23
Adobe
ADBE
$151B
$1.47M 0.89% 2,502 -101 -4% -$59.1K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$1.45M 0.89% 21,736 -114 -0.5% -$7.62K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.35M 0.82% 22,470 -6,687 -23% -$401K
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