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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
+11.86%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.31M
Cap. Flow
-$3.15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
184
Closed
41

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$209K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$99.4K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$95.8K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$7.09M
2
SBUX icon
Starbucks
SBUX
+$914K
3
BMY icon
Bristol-Myers Squibb
BMY
+$535K
4
COST icon
Costco
COST
+$272K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$41.2M 24.25%
122,408
-21,861
-15% -$7.09M
AAPL icon
2
Apple
AAPL
$4.62T
$12M 7.07%
67,622
-1,272
-2% -$201K
SBUX icon
3
Starbucks
SBUX
$121B
$9.81M 5.78%
83,888
-8,105
-9% -$914K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.83M 4.02%
136,605
+136,467
+98,889% +$6.86M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$6.55M 3.86%
63,652
+1,637
+3% +$168K
JHMT
6
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5.55M 3.27%
53,984
+813
+2% +$80.7K
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
$5.49M 3.23%
51,754
+877
+2% +$89.5K
COST icon
8
Costco
COST
$409B
$4.24M 2.5%
7,473
-532
-7% -$272K
QLV icon
9
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$4.13M 2.43%
72,676
+1,827
+3% +$99.4K
ABT icon
10
Abbott
ABT
$155B
$3.74M 2.2%
26,574
+1
+0% +$128
AMZN icon
11
Amazon
AMZN
$2.66T
$3.61M 2.13%
21,680
+180
+0.8% +$30.8K
JHMH
12
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.42M 2.01%
66,033
+1,934
+3% +$95.8K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$3.35M 1.97%
72,414
+1,198
+2% +$55.9K
VGT icon
14
Vanguard Information Technology ETF
VGT
$144B
$3.19M 1.88%
55,784
-264
-0.5% -$14.5K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.38M 1.4%
40,228
+1,057
+3% +$63.8K
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.23M 1.31%
63,345
+2,430
+4% +$88.8K
CSCO icon
17
Cisco
CSCO
$462B
$2.01M 1.18%
31,672
-2,048
-6% -$117K
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.56B
$1.93M 1.14%
41,443
+96
+0.2% +$4.29K
JHMC
19
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.89M 1.12%
33,734
+1,323
+4% +$73.5K
INTC icon
20
Intel
INTC
$542B
$1.7M 1%
33,070
+1,418
+4% +$72.5K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.65M 0.97%
4,849
-12
-0.2% -$4.03K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.58M 0.93%
26,415
+3,490
+15% +$209K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.39T
$1.43M 0.84%
9,900
-40
-0.4% -$5.76K
AMGN icon
24
Amgen
AMGN
$192B
$1.43M 0.84%
6,346
-573
-8% -$121K
ADBE icon
25
Adobe
ADBE
$87.8B
$1.42M 0.84%
2,507
+5
+0.2% +$3.13K
1
2 3 4 5

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