BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+10.64%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
90
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$849K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$361K |
| 3 |
Amgen
AMGN
|
$200K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Bristol-Myers Squibb
BMY
|
$158K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43M | 29.19% | 149,205 -2,946 | -2% | -$849K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.8M | 9.36% | 343,447 +15,306 | +5% | +$615K |
|
|
3
Apple
AAPL
$3.45T
| $10.2M | 6.94% | 62,030 -1,200 | -2% | -$198K |
|
4
Starbucks
SBUX
$100B
| $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
$5.3B
| $5.88M | 3.99% | 122,826 -7,544 | -6% | -$361K |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $5.26M | 3.57% | 55,012 +329 | +0.6% | +$31.5K |
|
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.52M | 3.07% | 50,277 +222 | +0.4% | +$20K |
|
8
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $4.28M | 2.91% | 83,339 +2,021 | +2% | +$104K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.8M | 2.58% | 84,602 +3,211 | +4% | +$144K |
|
10
Costco
COST
$418B
| $3.6M | 2.44% | 7,236 -118 | -2% | -$58.6K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.31M | 2.25% | 55,649 +16,940 | +44% | +$1.01M |
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.6M | 1.76% | 49,640 +1,851 | +4% | +$96.8K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 1.61% | 6,155 | – | – |
|
14
Amazon
AMZN
$2.44T
| $2.12M | 1.44% | 20,566 -54 | -0.3% | -$5.58K |
|
15
Abbott
ABT
$231B
| $1.36M | 0.92% | 13,419 +1 | +0% | +$101 |
|
16
Cisco
CSCO
$274B
| $1.34M | 0.91% | 25,681 -599 | -2% | -$31.3K |
|
|
17
Amgen
AMGN
$155B
| $1.22M | 0.83% | 5,055 -829 | -14% | -$200K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.01M | 0.68% | 3,993 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.68% | 9,655 +13 | +0.1% | +$1.35K |
|
20
Adobe
ADBE
$151B
| $959K | 0.65% | 2,489 -13 | -0.5% | -$5.01K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $912K | 0.62% | 3,826 +2 | +0.1% | +$477 |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.58% | 8,240 | – | – |
|
23
Intel
INTC
$107B
| $775K | 0.53% | 23,729 -109 | -0.5% | -$3.56K |
|
24
JPMorgan Chase
JPM
$829B
| $717K | 0.49% | 5,504 -72 | -1% | -$9.38K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $713K | 0.48% | 9,744 -180 | -2% | -$13.2K |
|