BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$638K
3
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Top Sells

1
+$660K
2
+$431K
3
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$102M 33.07%
147,860
+1,998
MSFT icon
2
Microsoft
MSFT
$2.92T
$65.5M 21.19%
135,538
-1,318
AAPL icon
3
Apple
AAPL
$3.88T
$14.8M 4.79%
54,442
-365
CGGR icon
4
Capital Group Growth ETF
CGGR
$19.9B
$10.3M 3.33%
231,802
+6,022
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$9.56M 3.09%
191,267
-1,242
AMZN icon
6
Amazon
AMZN
$2.25T
$6.25M 2.02%
27,100
+1,311
COST icon
7
Costco
COST
$449B
$5.76M 1.86%
6,680
-7
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$5.59M 1.81%
74,581
+2,618
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$5.07M 1.64%
83,290
+141
VGT icon
10
Vanguard Information Technology ETF
VGT
$109B
$4.88M 1.58%
6,480
+34
FLXR
11
TCW Flexible Income ETF
FLXR
$2.73B
$4.53M 1.47%
114,516
+1,372
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$4.43M 1.43%
93,160
-267
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$4.22M 1.36%
70,339
+10,626
SBUX icon
14
Starbucks
SBUX
$112B
$3.24M 1.05%
38,482
-1,361
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.02M 0.98%
52,737
+728
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.77T
$2.94M 0.95%
9,409
TEK
17
iShares Technology Opportunities Active ETF
TEK
$31.4M
$2.93M 0.95%
97,537
+475
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$2.69M 0.87%
21,388
+364
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.77T
$2.3M 0.75%
7,345
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.13M 0.69%
36,691
+276
PWRD
21
TCW Transform Systems ETF
PWRD
$1.18B
$2.05M 0.66%
21,332
+489
ABT icon
22
Abbott
ABT
$202B
$1.69M 0.55%
13,480
+1
AMGN icon
23
Amgen
AMGN
$209B
$1.66M 0.54%
5,076
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.44M 0.47%
3,655
-6
NVDA icon
25
NVIDIA
NVDA
$4.31T
$1.37M 0.44%
7,370
+500
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