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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
+7.6%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$63M
(+56%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12
Top Buys
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.48M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$694K |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$401K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
Microsoft
MSFT
|
+$311K |
Top Sells
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Consumer Staples | 4.12% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $61.7M | 35% |
146,543
+769
| +0.5% | +$311K |
|
2
Apple
AAPL
$4.62T
| $9.96M | 5.66% |
58,102
-751
| -1% | -$137K |
|
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $8.6M | 4.88% |
197,341
+125,023
| +173% | +$5.48M |
|
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $8.02M | 4.55% |
70,732
+2,428
| +4% | +$256K |
|
|
5
Capital Group Growth ETF
CGGR
$24.6B
| $7.37M | 4.18% |
230,306
+23,064
| +11% | +$694K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $7.22M | 4.1% |
128,546
+5,333
| +4% | +$280K |
|
7
Starbucks
SBUX
$121B
| $6.52M | 3.7% |
71,354
-862
| -1% | -$80.2K |
|
8
Costco
COST
$409B
| $5.15M | 2.93% |
7,034
-60
| -0.8% | -$42.8K |
|
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $4.19M | 2.38% |
66,936
+6,703
| +11% | +$401K |
|
|
10
Amazon
AMZN
$2.66T
| $4.13M | 2.35% |
22,908
+2,214
| +11% | +$370K |
|
11
Vanguard Information Technology ETF
VGT
$144B
| $3.29M | 1.87% |
50,264
+1,288
| +3% | +$81.6K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3M | 1.7% |
51,820
+5,396
| +12% | +$304K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.8M | 1.59% |
46,994
-14,137
| -23% | -$845K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $2.11M | 1.2% |
38,822
+3,831
| +11% | +$200K |
|
15
Abbott
ABT
$155B
| $1.53M | 0.87% |
13,425
+2
| +0% | +$229 |
|
|
PWRD
16
TCW Transform Systems ETF
PWRD
$1.49B
| $1.45M | 0.82% |
21,121
+1,988
| +10% | +$122K |
|
17
Amgen
AMGN
$192B
| $1.44M | 0.82% |
5,055
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.44M | 0.82% |
9,518
-14
| -0.1% | -$2K |
|
19
Adobe
ADBE
$87.8B
| $1.24M | 0.71% |
2,462
-24
| -1% | -$13.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.22M | 0.69% |
7,986
-14
| -0.2% | -$2.02K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.16M | 0.66% |
3,655
-100
| -3% | -$30.5K |
|
22
JPMorgan Chase
JPM
$919B
| $1.08M | 0.61% |
5,391
-57
| -1% | -$10.3K |
|
23
Vanguard Health Care ETF
VHT
$17.8B
| $1.03M | 0.58% |
3,802
| – | – |
|
24
Intel
INTC
$542B
| $980K | 0.56% |
22,196
-1,349
| -6% | -$60.1K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $849K | 0.48% |
17,606
-103,509
| -85% | -$4.99M |
|
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