BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
-15.31%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$39.2M
Cap. Flow %
-28.34%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
111
Reduced
47
Closed
45

Top Buys

1
AMZN icon
Amazon
AMZN
$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$618K
3
UPS icon
United Parcel Service
UPS
$204K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$164K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$92.8K

Top Sells

1
OMER icon
Omeros
OMER
$41.9M
2
AAPL icon
Apple
AAPL
$339K
3
PANW icon
Palo Alto Networks
PANW
$82K
4
SPSC icon
SPS Commerce
SPSC
$53K
5
XOM icon
Exxon Mobil
XOM
$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$35.8M 25.89% 138,712 +5 +0% +$1.29K
AAPL icon
2
Apple
AAPL
$3.45T
$8.93M 6.45% 64,860 -2,465 -4% -$339K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.45M 5.38% 154,261 +12,796 +9% +$618K
SBUX icon
4
Starbucks
SBUX
$100B
$6.4M 4.62% 83,709 -83 -0.1% -$6.35K
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$5.09M 3.68% 55,188 +1,006 +2% +$92.8K
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.27M 3.09% 50,779 +683 +1% +$57.5K
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.23M 3.06% 59,717 +1,211 +2% +$85.8K
QLV icon
8
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$3.98M 2.88% 80,624 +1,298 +2% +$64.1K
COST icon
9
Costco
COST
$418B
$3.59M 2.59% 7,484 +1 +0% +$480
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.15M 2.27% 76,496 +2,079 +3% +$85.5K
JHMH
11
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.01M 2.18% 65,911 +899 +1% +$41.1K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.28M 1.64% 21,260 +20,192 +1,891% +$2.16M
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.15M 1.55% 44,004 +981 +2% +$47.8K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.05M 1.48% 34,457 +2,765 +9% +$164K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$2.02M 1.46% 6,156 -154 -2% -$50.6K
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$1.85M 1.34% 71,092 +1,448 +2% +$37.8K
AMGN icon
17
Amgen
AMGN
$155B
$1.55M 1.12% 6,346 – –
ABT icon
18
Abbott
ABT
$231B
$1.46M 1.06% 13,416 +1 +0% +$109
JHMC
19
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.45M 1.05% 37,351 +679 +2% +$26.4K
OMER icon
20
Omeros
OMER
$283M
$1.4M 1.01% 511 -15,300 -97% -$41.9M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.36M 0.98% 34,782 -132 -0.4% -$5.16K
CSCO icon
22
Cisco
CSCO
$274B
$1.35M 0.97% 31,475 +2 +0% +$86
INTC icon
23
Intel
INTC
$107B
$1.12M 0.81% 29,725 +3 +0% +$113
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.07M 0.77% 485 -5 -1% -$11K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$942K 0.68% 12,168 -94 -0.8% -$7.28K
1
2 3 4 5