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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
+10.64%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$751K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$361K |
| 3 |
Amgen
AMGN
|
+$203K |
| 4 |
Apple
AAPL
|
+$177K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$161K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $43M | 29.19% |
149,205
-2,946
| -2% | -$751K |
|
2
First Trust Value Line Dividend Fund
FVD
$8.15B
| $13.8M | 9.36% |
343,447
+15,306
| +5% | +$613K |
|
|
3
Apple
AAPL
$4.62T
| $10.2M | 6.94% |
62,030
-1,200
| -2% | -$177K |
|
4
Starbucks
SBUX
$121B
| $7.72M | 5.24% |
74,157
-393
| -0.5% | -$40.9K |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.88M | 3.99% |
122,826
-7,544
| -6% | -$361K |
|
|
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
| $5.26M | 3.57% |
55,012
+329
| +0.6% | +$31.7K |
|
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $4.52M | 3.07% |
50,277
+222
| +0.4% | +$20.5K |
|
8
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
| $4.28M | 2.91% |
83,339
+2,021
| +2% | +$102K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.8M | 2.58% |
84,602
+3,211
| +4% | +$147K |
|
10
Costco
COST
$409B
| $3.6M | 2.44% |
7,236
-118
| -2% | -$57.9K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.31M | 2.25% |
55,649
+16,940
| +44% | +$1.01M |
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.6M | 1.76% |
49,640
+1,851
| +4% | +$95.6K |
|
13
Vanguard Information Technology ETF
VGT
$144B
| $2.37M | 1.61% |
49,240
| – | – |
|
14
Amazon
AMZN
$2.66T
| $2.12M | 1.44% |
20,566
-54
| -0.3% | -$5.22K |
|
15
Abbott
ABT
$155B
| $1.36M | 0.92% |
13,419
+1
| +0% | +$106 |
|
16
Cisco
CSCO
$462B
| $1.34M | 0.91% |
25,681
-599
| -2% | -$29.3K |
|
|
17
Amgen
AMGN
$192B
| $1.22M | 0.83% |
5,055
-829
| -14% | -$203K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.01M | 0.68% |
3,993
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $1M | 0.68% |
9,655
+13
| +0.1% | +$1.25K |
|
20
Adobe
ADBE
$87.8B
| $959K | 0.65% |
2,489
-13
| -0.5% | -$4.62K |
|
21
Vanguard Health Care ETF
VHT
$17.8B
| $912K | 0.62% |
3,826
+2
| +0.1% | +$481 |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $857K | 0.58% |
8,240
| – | – |
|
23
Intel
INTC
$542B
| $775K | 0.53% |
23,729
-109
| -0.5% | -$3.09K |
|
24
JPMorgan Chase
JPM
$919B
| $717K | 0.49% |
5,504
-72
| -1% | -$9.87K |
|
25
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $713K | 0.48% |
29,232
-540
| -2% | -$13.5K |
|
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