BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$2.49M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
78
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.3M 10.01% 58,853 -1,109 -2% -$214K
FNX icon
2
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$7.13M 6.3% 68,304 +18,702 +38% +$1.95M
SBUX icon
3
Starbucks
SBUX
$100B
$6.93M 6.12% 72,216 -580 -0.8% -$55.7K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.37M 5.62% 123,213 +38,971 +46% +$2.01M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.85M 5.17% 121,115 -3,779 -3% -$183K
CGGR icon
6
Capital Group Growth ETF
CGGR
$15.3B
$5.85M 5.17% +207,242 New +$5.85M
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.82M 4.26% 145,774 -1,228 -0.8% -$40.6K
COST icon
8
Costco
COST
$418B
$4.68M 4.14% 7,094 -23 -0.3% -$15.2K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$3.52M 3.11% +60,233 New +$3.52M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.23M 2.85% 72,318 +71,955 +19,822% +$3.21M
AMZN icon
11
Amazon
AMZN
$2.44T
$3.14M 2.78% 20,694 +213 +1% +$32.4K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$2.96M 2.62% 6,122 +14 +0.2% +$6.78K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.55M 2.25% 46,424 +45,424 +4,542% +$2.5M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.75M 1.54% 34,991 +33,891 +3,081% +$1.69M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.65M 1.45% 61,131 +12,433 +26% +$335K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.53M 1.35% 37,649 -305,186 -89% -$12.4M
ADBE icon
17
Adobe
ADBE
$151B
$1.48M 1.31% 2,486 – –
ABT icon
18
Abbott
ABT
$231B
$1.48M 1.31% 13,423 +1 +0% +$110
AMGN icon
19
Amgen
AMGN
$155B
$1.46M 1.29% 5,055 – –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.33M 1.18% 9,532 -123 -1% -$17.2K
INTC icon
21
Intel
INTC
$107B
$1.18M 1.05% 23,545 -87 -0.4% -$4.37K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.14M 1.01% 3,755 -238 -6% -$72.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.13M 1% 8,000 -220 -3% -$31K
PWRD
24
TCW Transform Systems ETF
PWRD
$628M
$1.09M 0.96% +19,133 New +$1.09M
JPUS icon
25
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$957K 0.85% 9,312 -44,969 -83% -$4.62M
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