BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-15.31%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$138M
AUM Growth
-$24.7M
Cap. Flow
-$41.5M
Cap. Flow %
-29.96%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
106
Reduced
49
Closed
45

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$618K
2
UPS icon
United Parcel Service
UPS
$204K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
$85.8K

Top Sells

1
OMER icon
Omeros
OMER
$41.9M
2
AAPL icon
Apple
AAPL
$339K
3
PANW icon
Palo Alto Networks
PANW
$82K
4
SPSC icon
SPS Commerce
SPSC
$53K
5
XOM icon
Exxon Mobil
XOM
$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
226
3M
MMM
$82.7B
$25K 0.02%
231
– –
VB icon
227
Vanguard Small-Cap ETF
VB
$67.2B
$25K 0.02%
141
+1
+0.7% +$177
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25K 0.02%
614
+4
+0.7% +$163
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$24K 0.02%
922
– –
J icon
230
Jacobs Solutions
J
$17.4B
$24K 0.02%
225
– –
EMD
231
Western Asset Emerging Markets Debt Fund
EMD
$607M
$24K 0.02%
2,715
– –
ROBO icon
232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$24K 0.02%
541
– –
XAR icon
233
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$24K 0.02%
240
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$368B
$23K 0.02%
83
+53
+177% +$14.7K
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23K 0.02%
324
– –
CRM icon
236
Salesforce
CRM
$239B
$22K 0.02%
135
– –
HNDL icon
237
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$22K 0.02%
1,080
+13
+1% +$265
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$63.5B
$22K 0.02%
150
– –
PGF icon
239
Invesco Financial Preferred ETF
PGF
$808M
$22K 0.02%
1,430
– –
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$22K 0.02%
906
-200
-18% -$4.86K
FAST icon
241
Fastenal
FAST
$55.1B
$21K 0.02%
842
+4
+0.5% +$100
D icon
242
Dominion Energy
D
$49.7B
$20K 0.01%
253
+1
+0.4% +$79
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$20K 0.01%
1,149
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$20K 0.01%
200
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$20K 0.01%
472
+1
+0.2% +$42
EHI
246
Western Asset Global High Income Fund
EHI
$199M
$19K 0.01%
2,700
– –
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$19K 0.01%
1,593
-395
-20% -$4.71K
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19K 0.01%
138
– –
CAT icon
249
Caterpillar
CAT
$198B
$18K 0.01%
102
+1
+1% +$176
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
$18K 0.01%
280
– –
8 9
10
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