BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$71.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
106
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$61.7M 35% 146,543 +769 +0.5% +$324K
AAPL icon
2
Apple
AAPL
$3.45T
$9.96M 5.66% 58,102 -751 -1% -$129K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.6M 4.88% 197,341 +125,023 +173% +$5.45M
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$8.02M 4.55% 70,732 +2,428 +4% +$275K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.3B
$7.37M 4.18% 230,306 +23,064 +11% +$738K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.22M 4.1% 128,546 +5,333 +4% +$300K
SBUX icon
7
Starbucks
SBUX
$100B
$6.52M 3.7% 71,354 -862 -1% -$78.8K
COST icon
8
Costco
COST
$418B
$5.15M 2.93% 7,034 -60 -0.8% -$44K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$4.19M 2.38% 66,936 +6,703 +11% +$420K
AMZN icon
10
Amazon
AMZN
$2.44T
$4.13M 2.35% 22,908 +2,214 +11% +$399K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$3.29M 1.87% 6,283 +161 +3% +$84.4K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3M 1.7% 51,820 +5,396 +12% +$312K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.8M 1.59% 46,994 -14,137 -23% -$843K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.11M 1.2% 38,822 +3,831 +11% +$208K
ABT icon
15
Abbott
ABT
$231B
$1.53M 0.87% 13,425 +2 +0% +$227
PWRD
16
TCW Transform Systems ETF
PWRD
$628M
$1.45M 0.82% 21,121 +1,988 +10% +$136K
AMGN icon
17
Amgen
AMGN
$155B
$1.44M 0.82% 5,055 – –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.44M 0.82% 9,518 -14 -0.1% -$2.11K
ADBE icon
19
Adobe
ADBE
$151B
$1.24M 0.71% 2,462 -24 -1% -$12.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 0.69% 7,986 -14 -0.2% -$2.13K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.16M 0.66% 3,655 -100 -3% -$31.8K
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.08M 0.61% 5,391 -57 -1% -$11.4K
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$1.03M 0.58% 3,802 – –
INTC icon
24
Intel
INTC
$107B
$980K 0.56% 22,196 -1,349 -6% -$59.6K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$849K 0.48% 17,606 -103,509 -85% -$4.99M
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