BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.6M
Cap. Flow
-$8.96M
Cap. Flow %
-5.47%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
87
Reduced
203
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$585K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$244K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$143K
5
PLTR icon
Palantir
PLTR
$132K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.87M
2
INTC icon
Intel
INTC
$844K
3
SBUX icon
Starbucks
SBUX
$549K
4
CSCO icon
Cisco
CSCO
$445K
5
IYF icon
iShares US Financials ETF
IYF
$440K

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$32K 0.02%
298
– –
UE icon
227
Urban Edge Properties
UE
$2.67B
$32K 0.02%
1,686
– –
EPD icon
228
Enterprise Products Partners
EPD
$68.6B
$31K 0.02%
1,276
+5
+0.4% +$121
IAU icon
229
iShares Gold Trust
IAU
$52.6B
$31K 0.02%
931
– –
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$31K 0.02%
1,988
– –
PUI icon
231
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$31K 0.02%
930
-44
-5% -$1.47K
SAP icon
232
SAP
SAP
$313B
$31K 0.02%
223
– –
TXT icon
233
Textron
TXT
$14.5B
$31K 0.02%
447
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31K 0.02%
605
+2
+0.3% +$102
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$31K 0.02%
169
– –
LEO
236
BNY Mellon Strategic Municipals
LEO
$375M
$30K 0.02%
3,350
– –
NDAQ icon
237
Nasdaq
NDAQ
$53.6B
$30K 0.02%
504
– –
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$30K 0.02%
1,106
– –
CSX icon
239
CSX Corp
CSX
$60.6B
$29K 0.02%
900
– –
DIVO icon
240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$29K 0.02%
+800
New +$29K
EHI
241
Western Asset Global High Income Fund
EHI
$199M
$29K 0.02%
2,700
– –
HXL icon
242
Hexcel
HXL
$5.16B
$29K 0.02%
463
– –
VER
243
DELISTED
VEREIT, Inc.
VER
$28K 0.02%
612
– –
BIDU icon
244
Baidu
BIDU
$35.1B
$28K 0.02%
139
-20
-13% -$4.03K
BLK icon
245
Blackrock
BLK
$170B
$28K 0.02%
32
– –
CUK icon
246
Carnival PLC
CUK
$37.9B
$28K 0.02%
1,047
– –
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$7.86B
$28K 0.02%
158
– –
MMM icon
248
3M
MMM
$82.7B
$28K 0.02%
171
– –
PGF icon
249
Invesco Financial Preferred ETF
PGF
$808M
$28K 0.02%
1,430
– –
VTV icon
250
Vanguard Value ETF
VTV
$143B
$28K 0.02%
202
+1
+0.5% +$139
8 9
10
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