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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$48.3M 24.19%
130,594
-4,944
-4% -$2.07M
AAPL icon
2
Apple
AAPL
$4.62T
$13.7M 6.86%
54,038
-404
-0.7% -$105K
CGGR icon
3
Capital Group Growth ETF
CGGR
$24.6B
$10.1M 5.07%
252,261
+20,459
+9% +$883K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.82M 4.91%
143,799
-4,061
-3% -$289K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.65M 4.83%
193,738
+2,471
+1% +$124K
COST icon
6
Costco
COST
$409B
$6.66M 3.33%
6,686
+6
+0.1% +$5.85K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.62M 3.31%
31,795
+4,695
+17% +$1.03M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.17M 2.59%
88,800
+5,510
+7% +$334K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$5.05M 2.53%
66,734
-7,847
-11% -$613K
FLXR
10
TCW Flexible Income ETF
FLXR
$3.37B
$4.53M 2.27%
115,401
+885
+0.8% +$35K
JSCP icon
11
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$4.46M 2.23%
94,396
+1,236
+1% +$58.8K
VGT icon
12
Vanguard Information Technology ETF
VGT
$144B
$4.46M 2.23%
51,184
-656
-1% -$60.4K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.12M 2.06%
68,887
-1,452
-2% -$87.1K
SBUX icon
14
Starbucks
SBUX
$121B
$3.45M 1.73%
38,500
+18
+0% +$1.7K
TEK
15
iShares Technology Opportunities Active ETF
TEK
$41M
$3.05M 1.53%
108,263
+10,726
+11% +$321K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$2.73M 1.37%
+85,457
New +$2.74M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.39T
$2.71M 1.35%
9,410
+1
+0% +$314
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.43M 1.21%
42,826
-9,911
-19% -$577K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$2.35M 1.17%
13,449
+6,079
+82% +$1.12M
PWRD
20
TCW Transform Systems ETF
PWRD
$1.49B
$2.12M 1.06%
21,672
+340
+2% +$34.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 1.05%
7,345
– –
AMGN icon
22
Amgen
AMGN
$192B
$1.79M 0.89%
5,076
– –
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$1.65M 0.82%
29,674
-7,017
-19% -$406K
BPRE
24
Bluerock Private Real Estate Fund
BPRE
$1.53M 0.76%
91,818
+46,352
+102% +$772K
ABT icon
25
Abbott
ABT
$155B
$1.38M 0.69%
13,482
+2
+0% +$226
1
2 3 4 5

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