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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
+8.04%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.6M
Cap. Flow
-$8.74M
Cap. Flow %
-5.33%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
86
Reduced
202
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$587K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$239K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$172K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$140K
5
PLTR icon
Palantir
PLTR
+$116K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.63M
2
INTC icon
Intel
INTC
+$883K
3
SBUX icon
Starbucks
SBUX
+$555K
4
CSCO icon
Cisco
CSCO
+$441K
5
IYF icon
iShares US Financials ETF
IYF
+$437K

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$41.1M 25.1%
151,852
-14,285
-9% -$3.63M
SBUX icon
2
Starbucks
SBUX
$121B
$10.3M 6.32%
92,567
-4,909
-5% -$555K
AAPL icon
3
Apple
AAPL
$4.62T
$9.55M 5.83%
69,702
-985
-1% -$128K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.1M 4.33%
139,545
+11,497
+9% +$587K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$6.09M 3.71%
60,807
+2,435
+4% +$239K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
$4.85M 2.96%
50,178
+1,799
+4% +$172K
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.69M 2.86%
52,202
-834
-2% -$71K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.73M 2.28%
21,700
-780
-3% -$130K
QLV icon
9
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$3.49M 2.13%
69,317
+2,851
+4% +$140K
COST icon
10
Costco
COST
$409B
$3.18M 1.94%
8,045
-277
-3% -$105K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$3.13M 1.91%
71,718
+304
+0.4% +$13.4K
ABT icon
12
Abbott
ABT
$155B
$3.08M 1.88%
26,573
+2
+0% +$233
JHMH
13
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.05M 1.86%
63,739
+391
+0.6% +$18.2K
VGT icon
14
Vanguard Information Technology ETF
VGT
$144B
$2.79M 1.71%
56,048
-432
-0.8% -$20.4K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.39M 1.46%
38,266
-64
-0.2% -$4.03K
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.38M 1.45%
60,621
+2,728
+5% +$105K
INTC icon
17
Intel
INTC
$542B
$2.06M 1.26%
36,650
-15,038
-29% -$883K
CSCO icon
18
Cisco
CSCO
$462B
$1.84M 1.12%
34,749
-8,388
-19% -$441K
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.56B
$1.75M 1.07%
40,770
-1,016
-2% -$43K
AMGN icon
20
Amgen
AMGN
$192B
$1.69M 1.03%
6,919
-50
-0.7% -$12.3K
JHMC
21
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.68M 1.02%
31,871
+2,197
+7% +$113K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.55M 0.95%
4,940
-102
-2% -$31.3K
ADBE icon
23
Adobe
ADBE
$87.8B
$1.47M 0.89%
2,502
-101
-4% -$52.1K
BMY icon
24
Bristol-Myers Squibb
BMY
$116B
$1.45M 0.89%
21,736
-114
-0.5% -$7.43K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.35M 0.82%
22,470
-6,687
-23% -$401K
1
2 3 4 5

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