BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$133K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
226
Veralto
VLTO
$26.2B
$18.6K 0.01%
210
– –
XLU icon
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
$18.4K 0.01%
280
– –
YYY icon
228
Amplify High Income ETF
YYY
$604M
$17.5K 0.01%
1,450
– –
BHP icon
229
BHP
BHP
$138B
$17.1K 0.01%
297
– –
CCL icon
230
Carnival Corp
CCL
$42.8B
$17.1K 0.01%
1,047
– –
FDD icon
231
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$17.1K 0.01%
1,446
-438
-23% -$5.18K
ZM icon
232
Zoom
ZM
$25B
$17K 0.01%
260
– –
EMD
233
Western Asset Emerging Markets Debt Fund
EMD
$607M
$16.9K 0.01%
1,757
-357
-17% -$3.43K
FITB icon
234
Fifth Third Bancorp
FITB
$30.2B
$16.1K 0.01%
433
– –
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$16K 0.01%
502
+1
+0.2% +$32
WELL icon
236
Welltower
WELL
$112B
$15.6K 0.01%
167
+1
+0.6% +$93
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.5K 0.01%
200
– –
IVOO icon
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$15.5K 0.01%
150
– –
VIOO icon
239
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$15.2K 0.01%
150
– –
EMN icon
240
Eastman Chemical
EMN
$7.93B
$15K 0.01%
150
– –
EHI
241
Western Asset Global High Income Fund
EHI
$199M
$14.4K 0.01%
2,048
-665
-25% -$4.69K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14K 0.01%
278
-348
-56% -$17.5K
RCL icon
243
Royal Caribbean
RCL
$95.7B
$13.9K 0.01%
100
– –
AZN icon
244
AstraZeneca
AZN
$253B
$13.7K 0.01%
100
– –
COP icon
245
ConocoPhillips
COP
$116B
$13.4K 0.01%
105
+1
+1% +$127
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$13.3K 0.01%
208
+2
+1% +$128
SLV icon
247
iShares Silver Trust
SLV
$20.1B
$12.9K 0.01%
568
– –
ENB icon
248
Enbridge
ENB
$105B
$12.7K 0.01%
352
– –
F icon
249
Ford
F
$46.7B
$12.6K 0.01%
947
+125
+15% +$1.66K
VT icon
250
Vanguard Total World Stock ETF
VT
$51.8B
$12.2K 0.01%
110
– –
8 9
10
11 12