BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.49%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
70
Reduced
69
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 37.74% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.1M | 27.96% | 152,151 +14,683 | +11% | +$3.49M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13M | 10.06% | 328,141 +321,091 | +4,554% | +$12.7M |
|
3
Apple
AAPL
$3.45T
| $8.11M | 6.27% | 63,230 -1,132 | -2% | -$145K |
|
4
Starbucks
SBUX
$100B
| $7.35M | 5.68% | 74,550 -1,080 | -1% | -$106K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.18M | 4.78% | 130,370 -17,560 | -12% | -$832K |
|
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.35M | 3.37% | 50,055 -660 | -1% | -$57.4K |
|
7
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $4.06M | 3.14% | 81,318 +878 | +1% | +$43.8K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.55M | 2.74% | 81,391 +4,442 | +6% | +$194K |
|
9
Costco
COST
$418B
| $3.33M | 2.58% | 7,354 -77 | -1% | -$34.9K |
|
10
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.36M | 1.82% | 47,789 +2,981 | +7% | +$147K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.3M | 1.78% | 38,709 -2,403 | -6% | -$143K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $1.94M | 1.5% | 6,155 -1 | -0% | -$316 |
|
13
Amazon
AMZN
$2.44T
| $1.71M | 1.32% | 20,620 -650 | -3% | -$53.8K |
|
14
Amgen
AMGN
$155B
| $1.53M | 1.18% | 5,884 -462 | -7% | -$120K |
|
15
Abbott
ABT
$231B
| $1.46M | 1.13% | 13,418 +1 | +0% | +$109 |
|
16
Cisco
CSCO
$274B
| $1.24M | 0.96% | 26,280 -198 | -0.7% | -$9.34K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $941K | 0.73% | 3,824 -11 | -0.3% | -$2.71K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $866K | 0.67% | 3,993 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $840K | 0.65% | 9,642 -78 | -0.8% | -$6.8K |
|
20
Adobe
ADBE
$151B
| $832K | 0.64% | 2,502 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.62% | 11,230 -944 | -8% | -$67.4K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $744K | 0.58% | 9,924 -230 | -2% | -$17.3K |
|
23
JPMorgan Chase
JPM
$829B
| $742K | 0.57% | 5,576 -72 | -1% | -$9.59K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $722K | 0.56% | 8,240 -300 | -4% | -$26.3K |
|
25
W.R. Berkley
WRB
$27.2B
| $649K | 0.5% | 9,000 | – | – |
|