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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
+9.62%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12M
(+8.1%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$637K |
| 2 |
Apple
AAPL
|
+$173K |
| 3 |
Starbucks
SBUX
|
+$93.2K |
| 4 |
Costco
COST
|
+$48.1K |
| 5 |
RTX Corp
RTX
|
+$44.8K |
Sector Composition
| 1 | Technology | 42.47% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Consumer Staples | 3.86% |
| 4 | Healthcare | 2.82% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $50.1M | 31.45% |
147,171
-2,034
| -1% | -$637K |
|
2
First Trust Value Line Dividend Fund
FVD
$8.15B
| $14M | 8.79% |
349,562
+6,115
| +2% | +$245K |
|
|
3
Apple
AAPL
$4.62T
| $11.8M | 7.43% |
61,037
-993
| -2% | -$173K |
|
|
4
Starbucks
SBUX
$121B
| $7.26M | 4.55% |
73,259
-898
| -1% | -$93.2K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.88M | 3.69% |
123,433
+607
| +0.5% | +$29.1K |
|
|
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
| $5.44M | 3.41% |
55,640
+628
| +1% | +$59.7K |
|
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $4.9M | 3.07% |
50,922
+645
| +1% | +$58.1K |
|
8
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
| $4.51M | 2.83% |
84,357
+1,018
| +1% | +$53.1K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.05M | 2.54% |
86,080
+1,478
| +2% | +$66.9K |
|
|
10
Costco
COST
$409B
| $3.84M | 2.41% |
7,141
-95
| -1% | -$48.1K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.31M | 2.08% |
55,758
+109
| +0.2% | +$6.5K |
|
12
Vanguard Information Technology ETF
VGT
$144B
| $2.71M | 1.7% |
49,080
-160
| -0.3% | -$8.04K |
|
13
Amazon
AMZN
$2.66T
| $2.69M | 1.69% |
20,640
+74
| +0.4% | +$8.45K |
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.62M | 1.64% |
50,411
+771
| +2% | +$40.8K |
|
15
Abbott
ABT
$155B
| $1.46M | 0.92% |
13,421
+2
| +0% | +$213 |
|
16
Cisco
CSCO
$462B
| $1.28M | 0.81% |
24,814
-867
| -3% | -$42.6K |
|
17
Adobe
ADBE
$87.8B
| $1.22M | 0.76% |
2,486
-3
| -0.1% | -$1.21K |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.16M | 0.73% |
9,655
| – | – |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.13M | 0.71% |
3,993
| – | – |
|
20
Amgen
AMGN
$192B
| $1.12M | 0.7% |
5,055
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $994K | 0.62% |
8,220
-20
| -0.2% | -$2.31K |
|
22
Vanguard Health Care ETF
VHT
$17.8B
| $937K | 0.59% |
3,826
| – | – |
|
23
Tesla
TSLA
$1.49T
| $860K | 0.54% |
3,288
-3
| -0.1% | -$600 |
|
24
JPMorgan Chase
JPM
$919B
| $801K | 0.5% |
5,507
+3
| +0.1% | +$413 |
|
25
Intel
INTC
$542B
| $791K | 0.5% |
23,668
-61
| -0.3% | -$1.92K |
|
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