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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
+10.95%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.6M
(-24%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Consumer Staples | 5.97% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $11.3M | 10.01% |
58,853
-1,109
| -2% | -$205K |
|
2
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $7.13M | 6.3% |
68,304
+18,702
| +38% | +$1.75M |
|
3
Starbucks
SBUX
$121B
| $6.93M | 6.12% |
72,216
-580
| -0.8% | -$56.5K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $6.37M | 5.62% |
123,213
+38,971
| +46% | +$1.84M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.85M | 5.17% |
121,115
-3,779
| -3% | -$179K |
|
6
Capital Group Growth ETF
CGGR
$24.6B
| $5.85M | 5.17% |
+207,242
| New | +$5.36M |
|
7
Microsoft
MSFT
$2.86T
| $4.82M | 4.26% |
145,774
-1,228
| -0.8% | -$437K |
|
8
Costco
COST
$409B
| $4.68M | 4.14% |
7,094
-23
| -0.3% | -$13.6K |
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $3.52M | 3.11% |
+60,233
| New | +$3.36M |
|
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $3.23M | 2.85% |
72,318
+71,955
| +19,822% | +$3.06M |
|
11
Amazon
AMZN
$2.66T
| $3.14M | 2.78% |
20,694
+213
| +1% | +$29.9K |
|
12
Vanguard Information Technology ETF
VGT
$144B
| $2.96M | 2.62% |
48,976
+112
| +0.2% | +$6.24K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.55M | 2.25% |
46,424
+45,424
| +4,542% | +$2.45M |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.75M | 1.54% |
34,991
+33,891
| +3,081% | +$1.64M |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.65M | 1.45% |
61,131
+12,433
| +26% | +$741K |
|
16
First Trust Value Line Dividend Fund
FVD
$8.15B
| $1.53M | 1.35% |
37,649
-305,186
| -89% | -$11.7M |
|
17
Adobe
ADBE
$87.8B
| $1.48M | 1.31% |
2,486
| – | – |
|
18
Abbott
ABT
$155B
| $1.48M | 1.31% |
13,423
+1
| +0% | +$100 |
|
19
Amgen
AMGN
$192B
| $1.46M | 1.29% |
5,055
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.33M | 1.18% |
9,532
-123
| -1% | -$16.5K |
|
21
Intel
INTC
$542B
| $1.18M | 1.05% |
23,545
-87
| -0.4% | -$3.53K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.14M | 1.01% |
3,755
-238
| -6% | -$66.3K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $1.13M | 1% |
8,000
-220
| -3% | -$29.9K |
|
|
PWRD
24
TCW Transform Systems ETF
PWRD
$1.49B
| $1.09M | 0.96% |
+19,133
| New | +$1.02M |
|
|
JPUS
25
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
| $957K | 0.85% |
9,312
-44,969
| -83% | -$4.33M |
|
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