BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+11.86%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.62M
Cap. Flow %
-2.13%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
88
Reduced
185
Closed
41

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.82M
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
$104K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$100K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.35M
2
SBUX icon
Starbucks
SBUX
$948K
3
BMY icon
Bristol-Myers Squibb
BMY
$569K
4
COST icon
Costco
COST
$302K
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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$41.2M 24.25% 122,408 -21,861 -15% -$7.35M
AAPL icon
2
Apple
AAPL
$3.45T
$12M 7.07% 67,622 -1,272 -2% -$226K
SBUX icon
3
Starbucks
SBUX
$100B
$9.81M 5.78% 83,888 -8,105 -9% -$948K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.83M 4.02% 136,605 +136,467 +98,889% +$6.82M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$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% +$83.6K
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$5.49M 3.23% 51,754 +877 +2% +$93K
COST icon
8
Costco
COST
$418B
$4.24M 2.5% 7,473 -532 -7% -$302K
QLV icon
9
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$4.13M 2.43% 72,676 +1,827 +3% +$104K
ABT icon
10
Abbott
ABT
$231B
$3.74M 2.2% 26,574 +1 +0% +$141
AMZN icon
11
Amazon
AMZN
$2.44T
$3.61M 2.13% 1,084 +9 +0.8% +$30K
JHMH
12
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.42M 2.01% 66,033 +1,934 +3% +$100K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.35M 1.97% 72,414 +1,198 +2% +$55.4K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$3.2M 1.88% 6,973 -33 -0.5% -$15.1K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.38M 1.4% 40,228 +1,057 +3% +$62.5K
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.23M 1.31% 63,345 +2,430 +4% +$85.6K
CSCO icon
17
Cisco
CSCO
$274B
$2.01M 1.18% 31,672 -2,048 -6% -$130K
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$2.82B
$1.93M 1.14% 41,443 +96 +0.2% +$4.47K
JHMC
19
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.89M 1.12% 33,734 +1,323 +4% +$74.3K
INTC icon
20
Intel
INTC
$107B
$1.7M 1% 33,070 +1,418 +4% +$73K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.65M 0.97% 4,849 -12 -0.2% -$4.09K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.58M 0.93% 26,415 +3,490 +15% +$209K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.43M 0.84% 495 -2 -0.4% -$5.79K
AMGN icon
24
Amgen
AMGN
$155B
$1.43M 0.84% 6,346 -573 -8% -$129K
ADBE icon
25
Adobe
ADBE
$151B
$1.42M 0.84% 2,507 +5 +0.2% +$2.84K
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