BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

Top Sells

1
+$9.44M
2
+$713K
3
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$68.7M 33.46%
138,211
-1,433
AAPL icon
2
Apple
AAPL
$3.67T
$11.5M 5.6%
56,068
-328
CGGR icon
3
Capital Group Growth ETF
CGGR
$16.3B
$10.6M 5.17%
261,199
-1,490
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$9.93M 4.83%
158,273
-264
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$8.71M 4.24%
176,778
+3,131
COST icon
6
Costco
COST
$410B
$6.65M 3.24%
6,720
-23
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$5.1M 2.48%
93,599
+463
AMZN icon
8
Amazon
AMZN
$2.29T
$4.56M 2.22%
20,801
-156
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$4.31M 2.1%
60,864
-718
VGT icon
10
Vanguard Information Technology ETF
VGT
$108B
$4.26M 2.07%
6,425
-42
FLXR
11
TCW Flexible Income ETF
FLXR
$1.8B
$4.05M 1.97%
+102,568
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$4.03M 1.96%
+84,916
SBUX icon
13
Starbucks
SBUX
$95.9B
$3.85M 1.87%
41,979
-210
TEK
14
iShares Technology Opportunities Active ETF
TEK
$32.7M
$3.18M 1.55%
112,842
+558
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.09M 1.51%
54,401
-112
FNX icon
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.72M 1.32%
23,690
-383
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.36M 1.15%
39,497
+2,596
PWRD
18
TCW Transform Systems ETF
PWRD
$700M
$2.23M 1.09%
24,768
-43
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$2.15M 1.05%
39,521
-65
ABT icon
20
Abbott
ABT
$222B
$1.83M 0.89%
13,477
+1
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$1.66M 0.81%
9,424
-15
AMGN icon
22
Amgen
AMGN
$159B
$1.42M 0.69%
5,076
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$1.33M 0.65%
3,660
+1
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$1.3M 0.63%
7,344
NVDA icon
25
NVIDIA
NVDA
$4.43T
$1.08M 0.53%
6,840
1
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