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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
VLTO icon
251
Veralto
VLTO
$22.4B
$17.2K 0.01%
194
-3
-2% -$285
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$17.1K 0.01%
150
– –
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$16.7K 0.01%
503
+1
+0.2% +$37
GD icon
254
General Dynamics
GD
$99.2B
$16.4K 0.01%
47
– –
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.9K 0.01%
200
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$48.6B
$15.7K 0.01%
74
– –
FG icon
257
F&G Annuities & Life
FG
$4.16B
$15.4K 0.01%
608
– –
VT icon
258
Vanguard Total World Stock ETF
VT
$77.7B
$15.2K 0.01%
110
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$82.5B
$15K 0.01%
60
– –
GRID
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$14.7K 0.01%
90
– –
COP icon
261
ConocoPhillips
COP
$136B
$14.7K 0.01%
111
+1
+0.9% +$111
GDX icon
262
VanEck Gold Miners ETF
GDX
$22.7B
$14.5K 0.01%
157
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$156B
$13.7K 0.01%
178
+1
+0.6% +$79
BND icon
264
Vanguard Total Bond Market
BND
$159B
$13.3K 0.01%
181
– –
BNY
265
Bank of New York Mellon
BNY
$111B
$13.1K 0.01%
110
+1
+0.9% +$119
CRM icon
266
Salesforce
CRM
$137B
$13.1K 0.01%
70
– –
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.1B
$12.5K 0.01%
322
– –
BABA icon
268
Alibaba
BABA
$282B
$12.5K 0.01%
100
– –
IYW icon
269
iShares US Technology ETF
IYW
$24.8B
$12.5K 0.01%
69
– –
EWY icon
270
iShares MSCI South Korea ETF
EWY
$20.1B
$12.3K 0.01%
100
– –
VYMI icon
271
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11.6K 0.01%
123
+1
+0.8% +$95
WMT icon
272
Walmart Inc
WMT
$905B
$10.9K 0.01%
87
– –
DEO icon
273
Diageo
DEO
$45.9B
$10.9K 0.01%
146
– –
RTX icon
274
RTX Corp
RTX
$263B
$10.7K 0.01%
55
– –
TPYP icon
275
Tortoise North American Pipeline ETF
TPYP
$879M
$10.6K 0.01%
251
+4
+2% +$158
9 10
11
12 13

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