BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-15.31%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$138M
AUM Growth
-$24.7M
Cap. Flow
-$41.5M
Cap. Flow %
-29.96%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
106
Reduced
49
Closed
45

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$618K
2
UPS icon
United Parcel Service
UPS
$204K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
$85.8K

Top Sells

1
OMER icon
Omeros
OMER
$41.9M
2
AAPL icon
Apple
AAPL
$339K
3
PANW icon
Palo Alto Networks
PANW
$82K
4
SPSC icon
SPS Commerce
SPSC
$53K
5
XOM icon
Exxon Mobil
XOM
$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
276
Welltower
WELL
$112B
$13K 0.01%
158
+1
+0.6% +$82
VFH icon
277
Vanguard Financials ETF
VFH
$12.8B
$12K 0.01%
150
– –
MUI
278
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12K 0.01%
1,020
– –
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$12K 0.01%
570
– –
ETW
280
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$12K 0.01%
1,488
– –
HTD
281
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$12K 0.01%
500
– –
IDV icon
282
iShares International Select Dividend ETF
IDV
$5.74B
$12K 0.01%
435
– –
IRBT icon
283
iRobot
IRBT
$102M
$12K 0.01%
325
– –
IVOO icon
284
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$12K 0.01%
150
– –
IWM icon
285
iShares Russell 2000 ETF
IWM
$67.8B
$12K 0.01%
69
+1
+1% +$174
NEE icon
286
NextEra Energy, Inc.
NEE
$146B
$12K 0.01%
151
– –
CPB icon
287
Campbell Soup
CPB
$10.1B
$10K 0.01%
200
– –
FXI icon
288
iShares China Large-Cap ETF
FXI
$6.65B
$10K 0.01%
306
+1
+0.3% +$33
PXI icon
289
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$10K 0.01%
264
– –
BLOK icon
290
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$9K 0.01%
483
– –
BP icon
291
BP
BP
$87.4B
$9K 0.01%
300
-282
-48% -$8.46K
CCL icon
292
Carnival Corp
CCL
$42.8B
$9K 0.01%
1,047
– –
COP icon
293
ConocoPhillips
COP
$116B
$9K 0.01%
101
– –
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9K 0.01%
223
– –
HAS icon
295
Hasbro
HAS
$11.2B
$9K 0.01%
113
– –
JHPI icon
296
John Hancock Preferred Income ETF
JHPI
$105M
$9K 0.01%
+391
New +$9K
BANR icon
297
Banner Corp
BANR
$2.34B
$8K 0.01%
142
– –
F icon
298
Ford
F
$46.7B
$8K 0.01%
727
+25
+4% +$275
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$102B
$8K 0.01%
158
+2
+1% +$101
BUG icon
300
Global X Cybersecurity ETF
BUG
$1.13B
$7K 0.01%
291
– –
10 11
12
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