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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$7.13K 0.01%
306
-600
-66% -$14K
TDG icon
277
TransDigm Group
TDG
$71.6B
$7.08K 0.01%
7
– –
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$6.99K 0.01%
296
– –
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$9.4B
$6.97K 0.01%
202
– –
VFH icon
280
Vanguard Financials ETF
VFH
$12.8B
$6.92K 0.01%
75
-75
-50% -$6.92K
FTV icon
281
Fortive
FTV
$16.2B
$6.77K 0.01%
92
– –
GLW icon
282
Corning
GLW
$61B
$6.72K 0.01%
220
+4
+2% +$122
EWY icon
283
iShares MSCI South Korea ETF
EWY
$5.22B
$6.55K 0.01%
100
– –
BN icon
284
Brookfield
BN
$99.5B
$6.46K 0.01%
161
-1
-0.6% -$40
PXI icon
285
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$6.44K 0.01%
144
– –
CPRT icon
286
Copart
CPRT
$47B
$6.32K 0.01%
129
-5
-4% -$245
XLE icon
287
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.04K 0.01%
72
– –
ONTO icon
288
Onto Innovation
ONTO
$5.1B
$5.81K 0.01%
38
– –
DISH
289
DELISTED
DISH Network Corp.
DISH
$5.77K 0.01%
1,000
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$89B
$5.7K 0.01%
90
– –
CSGP icon
291
CoStar Group
CSGP
$37.9B
$5.59K ﹤0.01%
64
+3
+5% +$262
XLRE icon
292
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.57K ﹤0.01%
139
– –
KKR icon
293
KKR & Co
KKR
$121B
$5.55K ﹤0.01%
67
+1
+2% +$83
ALK icon
294
Alaska Air
ALK
$7.28B
$5.55K ﹤0.01%
142
+42
+42% +$1.64K
ITW icon
295
Illinois Tool Works
ITW
$77.6B
$5.49K ﹤0.01%
20
– –
SLB icon
296
Schlumberger
SLB
$53.4B
$5.47K ﹤0.01%
105
+1
+1% +$52
HLT icon
297
Hilton Worldwide
HLT
$64B
$5.46K ﹤0.01%
30
– –
PKOH icon
298
Park-Ohio Holdings
PKOH
$303M
$5.39K ﹤0.01%
200
– –
BP icon
299
BP
BP
$87.4B
$5.31K ﹤0.01%
150
-150
-50% -$5.31K
HEI.A icon
300
HEICO Class A
HEI.A
$35.1B
$5.27K ﹤0.01%
37
+1
+3% +$142
10 11
12
13 14