BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.51M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$167B
$19.8K 0.02%
288
+2
+0.7% +$138
EHI
227
Western Asset Global High Income Fund
EHI
$199M
$19.6K 0.02%
2,713
+5
+0.2% +$36
EMD
228
Western Asset Emerging Markets Debt Fund
EMD
$607M
$19.5K 0.02%
2,114
– –
CCL icon
229
Carnival Corp
CCL
$42.8B
$19.4K 0.02%
1,047
– –
ZM icon
230
Zoom
ZM
$25B
$18.7K 0.02%
260
– –
CRM icon
231
Salesforce
CRM
$239B
$18.4K 0.02%
70
– –
XBI icon
232
SPDR S&P Biotech ETF
XBI
$5.39B
$17.9K 0.02%
200
– –
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17.7K 0.02%
280
-42
-13% -$2.66K
VLTO icon
234
Veralto
VLTO
$26.2B
$17.3K 0.02%
+210
New +$17.3K
YYY icon
235
Amplify High Income ETF
YYY
$604M
$16.8K 0.01%
1,450
-370
-20% -$4.3K
RIVN icon
236
Rivian
RIVN
$17.2B
$16.5K 0.01%
705
– –
IBM icon
237
IBM
IBM
$232B
$16.5K 0.01%
100
-20
-17% -$3.29K
TOTL icon
238
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$16.2K 0.01%
403
– –
SJM icon
239
J.M. Smucker
SJM
$12B
$15.8K 0.01%
125
– –
WDC icon
240
Western Digital
WDC
$31.9B
$15.7K 0.01%
397
– –
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.5K 0.01%
200
– –
WELL icon
242
Welltower
WELL
$112B
$15K 0.01%
166
+2
+1% +$180
FITB icon
243
Fifth Third Bancorp
FITB
$30.2B
$14.9K 0.01%
433
– –
VIOO icon
244
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$14.9K 0.01%
150
– –
BOTZ icon
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$14.3K 0.01%
501
– –
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$14.1K 0.01%
+510
New +$14.1K
IVOO icon
247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$14.1K 0.01%
150
– –
EMN icon
248
Eastman Chemical
EMN
$7.93B
$13.5K 0.01%
150
– –
AZN icon
249
AstraZeneca
AZN
$253B
$13.4K 0.01%
100
– –
RCL icon
250
Royal Caribbean
RCL
$95.7B
$12.9K 0.01%
100
– –
8 9
10
11 12