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
ENB icon
251
Enbridge
ENB
$105B
$12.7K 0.01%
352
– –
IRBT icon
252
iRobot
IRBT
$102M
$12.6K 0.01%
325
– –
NEE icon
253
NextEra Energy, Inc.
NEE
$146B
$12.5K 0.01%
206
+1
+0.5% +$61
VTV icon
254
Vanguard Value ETF
VTV
$143B
$12.4K 0.01%
216
+1
+0.5% +$58
SLV icon
255
iShares Silver Trust
SLV
$20.1B
$12.4K 0.01%
568
– –
COP icon
256
ConocoPhillips
COP
$116B
$12.1K 0.01%
104
– –
BUG icon
257
Global X Cybersecurity ETF
BUG
$1.13B
$11.6K 0.01%
397
– –
AMT icon
258
American Tower
AMT
$92.9B
$11.4K 0.01%
52
– –
VT icon
259
Vanguard Total World Stock ETF
VT
$51.8B
$11.3K 0.01%
110
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$66.2B
$11.1K 0.01%
147
– –
MMM icon
261
3M
MMM
$82.7B
$10.2K 0.01%
111
– –
F icon
262
Ford
F
$46.7B
$10K 0.01%
822
– –
WBD icon
263
Warner Bros
WBD
$30B
$9.82K 0.01%
863
-60
-7% -$683
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$102B
$9.65K 0.01%
166
+2
+1% +$116
GRID icon
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$9.42K 0.01%
90
– –
CPB icon
266
Campbell Soup
CPB
$10.1B
$8.65K 0.01%
200
– –
TIP icon
267
iShares TIPS Bond ETF
TIP
$13.6B
$8.6K 0.01%
80
– –
JHPI icon
268
John Hancock Preferred Income ETF
JHPI
$105M
$8.48K 0.01%
391
– –
SPOT icon
269
Spotify
SPOT
$146B
$8.27K 0.01%
44
– –
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$36.3B
$7.79K 0.01%
420
– –
PRU icon
271
Prudential Financial
PRU
$37.2B
$7.78K 0.01%
75
– –
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.74K 0.01%
100
– –
BANR icon
273
Banner Corp
BANR
$2.34B
$7.61K 0.01%
142
– –
FTNT icon
274
Fortinet
FTNT
$60.4B
$7.32K 0.01%
125
– –
HNDL icon
275
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$7.24K 0.01%
350
-797
-69% -$16.5K
9 10
11
12 13