BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.1%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.56%
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
|
$693K |
| 2 |
Apple
AAPL
|
$193K |
| 3 |
Starbucks
SBUX
|
$89K |
| 4 |
Costco
COST
|
$51.2K |
| 5 |
RTX Corp
RTX
|
$45.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.1M | 31.45% | 147,171 -2,034 | -1% | -$693K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14M | 8.79% | 349,562 +6,115 | +2% | +$245K |
|
|
3
Apple
AAPL
$3.45T
| $11.8M | 7.43% | 61,037 -993 | -2% | -$193K |
|
|
4
Starbucks
SBUX
$100B
| $7.26M | 4.55% | 73,259 -898 | -1% | -$89K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.88M | 3.69% | 123,433 +607 | +0.5% | +$28.9K |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $5.44M | 3.41% | 55,640 +628 | +1% | +$61.4K |
|
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.9M | 3.07% | 50,922 +645 | +1% | +$62K |
|
8
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $4.51M | 2.83% | 84,357 +1,018 | +1% | +$54.4K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.05M | 2.54% | 86,080 +1,478 | +2% | +$69.6K |
|
|
10
Costco
COST
$418B
| $3.84M | 2.41% | 7,141 -95 | -1% | -$51.2K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.31M | 2.08% | 55,758 +109 | +0.2% | +$6.48K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.71M | 1.7% | 6,135 -20 | -0.3% | -$8.84K |
|
13
Amazon
AMZN
$2.44T
| $2.69M | 1.69% | 20,640 +74 | +0.4% | +$9.64K |
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.62M | 1.64% | 50,411 +771 | +2% | +$40K |
|
15
Abbott
ABT
$231B
| $1.46M | 0.92% | 13,421 +2 | +0% | +$218 |
|
16
Cisco
CSCO
$274B
| $1.28M | 0.81% | 24,814 -867 | -3% | -$44.9K |
|
17
Adobe
ADBE
$151B
| $1.22M | 0.76% | 2,486 -3 | -0.1% | -$1.47K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.73% | 9,655 | – | – |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.13M | 0.71% | 3,993 | – | – |
|
20
Amgen
AMGN
$155B
| $1.12M | 0.7% | 5,055 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $994K | 0.62% | 8,220 -20 | -0.2% | -$2.42K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $937K | 0.59% | 3,826 | – | – |
|
23
Tesla
TSLA
$1.08T
| $860K | 0.54% | 3,288 -3 | -0.1% | -$785 |
|
24
JPMorgan Chase
JPM
$829B
| $801K | 0.5% | 5,507 +3 | +0.1% | +$436 |
|
25
Intel
INTC
$107B
| $791K | 0.5% | 23,668 -61 | -0.3% | -$2.04K |
|