BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.89%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
484
New
6
Increased
80
Reduced
68
Closed
31
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$567K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$420K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$252K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$132K |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Consumer Staples | 4.11% |
| 4 | Healthcare | 2.98% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.4M | 31.18% | 147,002 -169 | -0.1% | -$53.4K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.8M | 8.61% | 342,835 -6,727 | -2% | -$252K |
|
|
3
Apple
AAPL
$3.45T
| $10.3M | 6.9% | 59,962 -1,075 | -2% | -$184K |
|
4
Starbucks
SBUX
$100B
| $6.64M | 4.46% | 72,796 -463 | -0.6% | -$42.3K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.9M | 3.96% | 124,894 +1,461 | +1% | +$69K |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $5.1M | 3.43% | 54,281 -1,359 | -2% | -$128K |
|
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.56M | 3.06% | 49,602 -1,320 | -3% | -$121K |
|
8
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $4.25M | 2.85% | 82,439 -1,918 | -2% | -$98.8K |
|
9
Costco
COST
$418B
| $4.02M | 2.7% | 7,117 -24 | -0.3% | -$13.6K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.87M | 2.6% | 84,242 -1,838 | -2% | -$84.5K |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.89M | 1.94% | 48,698 -7,060 | -13% | -$420K |
|
12
Amazon
AMZN
$2.44T
| $2.6M | 1.75% | 20,481 -159 | -0.8% | -$20.2K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.53M | 1.7% | 6,108 -27 | -0.4% | -$11.2K |
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.51M | 1.69% | 49,665 -746 | -1% | -$37.7K |
|
15
Amgen
AMGN
$155B
| $1.36M | 0.91% | 5,055 | – | – |
|
16
Abbott
ABT
$231B
| $1.3M | 0.87% | 13,422 +1 | +0% | +$97 |
|
17
Adobe
ADBE
$151B
| $1.27M | 0.85% | 2,486 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.84% | 9,655 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.73% | 8,220 | – | – |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.08M | 0.72% | 3,993 | – | – |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $898K | 0.6% | 3,818 -8 | -0.2% | -$1.88K |
|
22
Intel
INTC
$107B
| $840K | 0.56% | 23,632 -36 | -0.2% | -$1.28K |
|
23
JPMorgan Chase
JPM
$829B
| $798K | 0.54% | 5,500 -7 | -0.1% | -$1.02K |
|
|
24
Cisco
CSCO
$274B
| $767K | 0.52% | 14,276 -10,538 | -42% | -$567K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $741K | 0.5% | 1,734 +338 | +24% | +$145K |
|