BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+3.71%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$13.6M
Cap. Flow
+$8.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
42
Closed
13

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.52M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$52.5K

Top Sells

1
SBUX icon
Starbucks
SBUX
$489K
2
MSFT icon
Microsoft
MSFT
$165K
3
DE icon
Deere & Co
DE
$149K
4
BMY icon
Bristol-Myers Squibb
BMY
$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
276
Banner Corp
BANR
$2.34B
$8.46K ﹤0.01%
142
– –
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$9.4B
$8.38K ﹤0.01%
203
– –
VFH icon
278
Vanguard Financials ETF
VFH
$12.8B
$8.24K ﹤0.01%
75
– –
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.11K ﹤0.01%
101
+1
+1% +$80
RIVN icon
280
Rivian
RIVN
$17.2B
$7.91K ﹤0.01%
705
– –
HNDL icon
281
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$7.79K ﹤0.01%
350
– –
BN icon
282
Brookfield
BN
$99.5B
$7.65K ﹤0.01%
144
-11
-7% -$585
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$7.62K ﹤0.01%
296
– –
HEI.A icon
284
HEICO Class A
HEI.A
$35.1B
$7.34K ﹤0.01%
36
-2
-5% -$408
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$44.8B
$7.32K ﹤0.01%
145
-16
-10% -$808
FTV icon
286
Fortive
FTV
$16.2B
$7.26K ﹤0.01%
92
– –
BWXT icon
287
BWX Technologies
BWXT
$15B
$7.07K ﹤0.01%
65
– –
PID icon
288
Invesco International Dividend Achievers ETF
PID
$863M
$6.92K ﹤0.01%
350
– –
KKR icon
289
KKR & Co
KKR
$121B
$6.92K ﹤0.01%
53
-7
-12% -$914
FXI icon
290
iShares China Large-Cap ETF
FXI
$6.65B
$6.89K ﹤0.01%
216
– –
HLT icon
291
Hilton Worldwide
HLT
$64B
$6.68K ﹤0.01%
29
+2
+7% +$461
ABBV icon
292
AbbVie
ABBV
$375B
$6.65K ﹤0.01%
33
– –
ONTO icon
293
Onto Innovation
ONTO
$5.1B
$6.64K ﹤0.01%
32
– –
RTX icon
294
RTX Corp
RTX
$211B
$6.56K ﹤0.01%
54
+1
+2% +$121
CPRT icon
295
Copart
CPRT
$47B
$6.45K ﹤0.01%
123
-1
-0.8% -$52
ALK icon
296
Alaska Air
ALK
$7.28B
$6.42K ﹤0.01%
142
– –
EWY icon
297
iShares MSCI South Korea ETF
EWY
$5.22B
$6.4K ﹤0.01%
100
– –
XLE icon
298
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.32K ﹤0.01%
72
– –
WBD icon
299
Warner Bros
WBD
$30B
$6.26K ﹤0.01%
759
+41
+6% +$338
ACA icon
300
Arcosa
ACA
$4.79B
$6.25K ﹤0.01%
66
+6
+10% +$569
10 11
12
13 14