BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$849K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.08M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$37B
$9.04K ﹤0.01%
420
– –
SCHH icon
277
Schwab US REIT ETF
SCHH
$8.36B
$9.03K ﹤0.01%
420
– –
VFH icon
278
Vanguard Financials ETF
VFH
$13B
$8.96K ﹤0.01%
75
– –
SATS icon
279
EchoStar
SATS
$20.7B
$8.95K ﹤0.01%
350
– –
TPYP icon
280
Tortoise North American Pipeline Fund
TPYP
$708M
$8.81K ﹤0.01%
242
+2
+0.8% +$73
RIVN icon
281
Rivian
RIVN
$17.1B
$8.78K ﹤0.01%
705
– –
VGSR icon
282
Vert Global Sustainable Real Estate ETF
VGSR
$443M
$8.73K ﹤0.01%
861
+5
+0.6% +$51
PRU icon
283
Prudential Financial
PRU
$36.3B
$8.38K ﹤0.01%
75
– –
EHI
284
Western Asset Global High Income Fund
EHI
$202M
$8.28K ﹤0.01%
1,252
-796
-39% -$5.26K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$8.09K ﹤0.01%
102
– –
CPB icon
286
Campbell Soup
CPB
$9.82B
$7.98K ﹤0.01%
200
– –
FXI icon
287
iShares China Large-Cap ETF
FXI
$7.11B
$7.89K ﹤0.01%
220
– –
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$9.29B
$7.71K ﹤0.01%
204
+1
+0.5% +$38
WMT icon
289
Walmart
WMT
$831B
$7.64K ﹤0.01%
87
– –
HEI.A icon
290
HEICO Class A
HEI.A
$34.9B
$7.59K ﹤0.01%
36
+1
+3% +$211
ALK icon
291
Alaska Air
ALK
$6.74B
$7.53K ﹤0.01%
153
+11
+8% +$541
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$7.39K ﹤0.01%
81
– –
NI icon
293
NiSource
NI
$18.7B
$7.39K ﹤0.01%
184
+1
+0.5% +$40
HNDL icon
294
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$7.38K ﹤0.01%
350
– –
RTX icon
295
RTX Corp
RTX
$212B
$7.24K ﹤0.01%
54
– –
GDX icon
296
VanEck Gold Miners ETF
GDX
$20B
$7.2K ﹤0.01%
156
– –
ABBV icon
297
AbbVie
ABBV
$390B
$7.18K ﹤0.01%
34
+1
+3% +$211
PHO icon
298
Invesco Water Resources ETF
PHO
$2.21B
$7.17K ﹤0.01%
111
– –
ORLY icon
299
O'Reilly Automotive
ORLY
$88.7B
$7.16K ﹤0.01%
75
– –
CPRT icon
300
Copart
CPRT
$45.1B
$6.9K ﹤0.01%
122
– –
10 11
12
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