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BAM
Bellevue Asset Management Portfolio holdings
AUM
$200M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$633K
(+0.49%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$3.52M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$194K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$140K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.88T
| $36.1M | 27.96% |
152,151
+14,683
| +11% | +$3.52M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.15B
| $13M | 10.06% |
328,141
+321,091
| +4,554% | +$12.5M |
|
3
Apple
AAPL
$4.72T
| $8.11M | 6.27% |
63,230
-1,132
| -2% | -$162K |
|
4
Starbucks
SBUX
$121B
| $7.35M | 5.68% |
74,550
-1,080
| -1% | -$102K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $6.18M | 4.78% |
130,370
-17,560
| -12% | -$830K |
|
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $4.35M | 3.37% |
50,055
-660
| -1% | -$58.3K |
|
7
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
| $4.06M | 3.14% |
81,318
+878
| +1% | +$43.8K |
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.55M | 2.74% |
81,391
+4,442
| +6% | +$194K |
|
9
Costco
COST
$411B
| $3.33M | 2.58% |
7,354
-77
| -1% | -$37.6K |
|
|
10
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $2.36M | 1.82% |
47,789
+2,981
| +7% | +$140K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.3M | 1.78% |
38,709
-2,403
| -6% | -$143K |
|
12
Vanguard Information Technology ETF
VGT
$144B
| $1.94M | 1.5% |
49,240
-8
| -0% | -$326 |
|
13
Amazon
AMZN
$2.71T
| $1.71M | 1.32% |
20,620
-650
| -3% | -$64.2K |
|
14
Amgen
AMGN
$193B
| $1.53M | 1.18% |
5,884
-462
| -7% | -$124K |
|
15
Abbott
ABT
$153B
| $1.46M | 1.13% |
13,418
+1
| +0% | +$104 |
|
16
Cisco
CSCO
$452B
| $1.24M | 0.96% |
26,280
-198
| -0.7% | -$9.01K |
|
17
Vanguard Health Care ETF
VHT
$17.7B
| $941K | 0.73% |
3,824
-11
| -0.3% | -$2.67K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $866K | 0.67% |
3,993
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.45T
| $840K | 0.65% |
9,642
-78
| -0.8% | -$7.41K |
|
20
Adobe
ADBE
$89.9B
| $832K | 0.64% |
2,502
| – | – |
|
21
Bristol-Myers Squibb
BMY
$119B
| $802K | 0.62% |
11,230
-944
| -8% | -$71.2K |
|
22
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $744K | 0.58% |
29,772
-690
| -2% | -$17K |
|
23
JPMorgan Chase
JPM
$935B
| $742K | 0.57% |
5,576
-72
| -1% | -$9.12K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.42T
| $722K | 0.56% |
8,240
-300
| -4% | -$28.6K |
|
25
W.R. Berkley
WRB
$26.1B
| $649K | 0.5% |
13,500
| – | – |
|
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