BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$633K
Cap. Flow
+$2.91M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$35.7B
$9.07K 0.01%
27
– –
BANR icon
277
Banner Corp
BANR
$2.34B
$8.94K 0.01%
142
– –
FXI icon
278
iShares China Large-Cap ETF
FXI
$6.65B
$8.78K 0.01%
310
+4
+1% +$113
F icon
279
Ford
F
$46.7B
$8.73K 0.01%
757
+30
+4% +$346
JHPI icon
280
John Hancock Preferred Income ETF
JHPI
$105M
$8.45K 0.01%
391
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.44K 0.01%
223
– –
CCL icon
282
Carnival Corp
CCL
$42.8B
$8.35K 0.01%
1,047
– –
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$102B
$8.32K 0.01%
161
+2
+1% +$103
IDV icon
284
iShares International Select Dividend ETF
IDV
$5.74B
$8.16K 0.01%
301
-134
-31% -$3.63K
BUG icon
285
Global X Cybersecurity ETF
BUG
$1.13B
$8.04K 0.01%
391
– –
MBC icon
286
MasterBrand
MBC
$1.71B
$7.9K 0.01%
+1,065
New +$7.9K
GRID icon
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$7.8K 0.01%
90
– –
PRU icon
288
Prudential Financial
PRU
$37.2B
$7.42K 0.01%
75
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.35K 0.01%
100
– –
BLOK icon
290
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$7.25K 0.01%
483
– –
HAS icon
291
Hasbro
HAS
$11.2B
$6.84K 0.01%
113
– –
GLW icon
292
Corning
GLW
$61B
$6.75K 0.01%
213
+2
+0.9% +$63
SNOW icon
293
Snowflake
SNOW
$75.3B
$6.36K ﹤0.01%
45
+20
+80% +$2.83K
XLE icon
294
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.27K ﹤0.01%
72
– –
OXY icon
295
Occidental Petroleum
OXY
$45.2B
$6.26K ﹤0.01%
100
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$36.3B
$6.22K ﹤0.01%
420
– –
MET icon
297
MetLife
MET
$52.9B
$6.12K ﹤0.01%
85
– –
FTNT icon
298
Fortinet
FTNT
$60.4B
$6.04K ﹤0.01%
125
– –
FTV icon
299
Fortive
FTV
$16.2B
$6.04K ﹤0.01%
92
– –
MU icon
300
Micron Technology
MU
$147B
$5.97K ﹤0.01%
120
-366
-75% -$18.2K
10 11
12
13 14