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
BUG icon
251
Global X Cybersecurity ETF
BUG
$1.13B
$11.8K 0.01%
397
– –
SPOT icon
252
Spotify
SPOT
$146B
$11.6K 0.01%
44
– –
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$12.8B
$11K 0.01%
+130
New +$11K
AMT icon
254
American Tower
AMT
$92.9B
$10.5K 0.01%
53
+1
+2% +$199
GRID icon
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$10.3K 0.01%
90
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10.2K 0.01%
245
-239
-49% -$9.99K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$102B
$10.1K 0.01%
167
+1
+0.6% +$60
MMM icon
258
3M
MMM
$82.7B
$9.87K 0.01%
111
– –
QQQ icon
259
Invesco QQQ Trust
QQQ
$368B
$9.77K 0.01%
+22
New +$9.77K
SJM icon
260
J.M. Smucker
SJM
$12B
$9.44K 0.01%
75
-50
-40% -$6.29K
GBTC icon
261
Grayscale Bitcoin Trust
GBTC
$44.8B
$9.16K 0.01%
+161
New +$9.16K
CPB icon
262
Campbell Soup
CPB
$10.1B
$8.89K 0.01%
200
– –
PRU icon
263
Prudential Financial
PRU
$37.2B
$8.81K 0.01%
75
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$13.6B
$8.59K ﹤0.01%
80
– –
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$36.3B
$8.55K ﹤0.01%
420
– –
FTNT icon
266
Fortinet
FTNT
$60.4B
$8.54K ﹤0.01%
125
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$66.2B
$8.23K ﹤0.01%
103
-44
-30% -$3.51K
PAVE icon
268
Global X US Infrastructure Development ETF
PAVE
$9.4B
$8.09K ﹤0.01%
203
+1
+0.5% +$40
FTV icon
269
Fortive
FTV
$16.2B
$7.91K ﹤0.01%
92
– –
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.77K ﹤0.01%
100
– –
RIVN icon
271
Rivian
RIVN
$17.2B
$7.72K ﹤0.01%
705
– –
VFH icon
272
Vanguard Financials ETF
VFH
$12.8B
$7.68K ﹤0.01%
75
– –
CPRT icon
273
Copart
CPRT
$47B
$7.47K ﹤0.01%
129
– –
HNDL icon
274
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$7.42K ﹤0.01%
350
– –
TDG icon
275
TransDigm Group
TDG
$71.6B
$7.39K ﹤0.01%
6
-1
-14% -$1.23K
9 10
11
12 13