BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$899K
Cap. Flow %
-0.56%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$69.6K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$54.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$693K
2
AAPL icon
Apple
AAPL
$193K
3
SBUX icon
Starbucks
SBUX
$89K
4
COST icon
Costco
COST
$51.2K
5
RTX icon
RTX Corp
RTX
$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
251
Dominion Energy
D
$49.7B
$13.2K 0.01%
255
+1
+0.4% +$52
PNW icon
252
Pinnacle West Capital
PNW
$10.6B
$13.1K 0.01%
161
– –
ENB icon
253
Enbridge
ENB
$105B
$13.1K 0.01%
352
– –
F icon
254
Ford
F
$46.7B
$12.9K 0.01%
852
+112
+15% +$1.69K
EMN icon
255
Eastman Chemical
EMN
$7.93B
$12.6K 0.01%
150
– –
VFH icon
256
Vanguard Financials ETF
VFH
$12.8B
$12.2K 0.01%
150
– –
IAT icon
257
iShares US Regional Banks ETF
IAT
$648M
$11.8K 0.01%
350
– –
RIVN icon
258
Rivian
RIVN
$17.2B
$11.7K 0.01%
705
-50
-7% -$833
NEE icon
259
NextEra Energy, Inc.
NEE
$146B
$11.4K 0.01%
154
+1
+0.7% +$74
WDC icon
260
Western Digital
WDC
$31.9B
$11.4K 0.01%
397
– –
FITB icon
261
Fifth Third Bancorp
FITB
$30.2B
$11.3K 0.01%
433
– –
COP icon
262
ConocoPhillips
COP
$116B
$10.7K 0.01%
103
– –
VT icon
263
Vanguard Total World Stock ETF
VT
$51.8B
$10.7K 0.01%
110
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$66.2B
$10.7K 0.01%
147
– –
BP icon
265
BP
BP
$87.4B
$10.6K 0.01%
300
– –
RCL icon
266
Royal Caribbean
RCL
$95.7B
$10.4K 0.01%
100
– –
AMT icon
267
American Tower
AMT
$92.9B
$10.1K 0.01%
51
– –
CHTR icon
268
Charter Communications
CHTR
$35.7B
$9.92K 0.01%
27
– –
HLN icon
269
Haleon
HLN
$43.9B
$9.76K 0.01%
1,165
– –
SNOW icon
270
Snowflake
SNOW
$75.3B
$9.68K 0.01%
55
+10
+22% +$1.76K
BUG icon
271
Global X Cybersecurity ETF
BUG
$1.13B
$9.64K 0.01%
397
– –
GRID icon
272
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$9.46K 0.01%
90
– –
FTNT icon
273
Fortinet
FTNT
$60.4B
$9.45K 0.01%
125
– –
MMM icon
274
3M
MMM
$82.7B
$9.31K 0.01%
111
– –
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$102B
$9.15K 0.01%
163
+2
+1% +$112
9 10
11
12 13