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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$7.48K ﹤0.01%
620
+24
+4% +$298
PHO icon
302
Invesco Water Resources ETF
PHO
$1.97B
$7.47K ﹤0.01%
111
– –
TJX icon
303
TJX Companies
TJX
$167B
$7.46K ﹤0.01%
46
– –
PRU icon
304
Prudential Financial
PRU
$40B
$7.33K ﹤0.01%
75
– –
EVRG icon
305
Evergy
EVRG
$19.7B
$7.04K ﹤0.01%
85
– –
WM icon
306
Waste Management
WM
$93.9B
$6.79K ﹤0.01%
29
– –
DAL icon
307
Delta Air Lines
DAL
$56.5B
$6.65K ﹤0.01%
100
– –
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.32K ﹤0.01%
204
– –
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.27K ﹤0.01%
72
+1
+1% +$88
SCI icon
310
Service Corp International
SCI
$10.9B
$6.23K ﹤0.01%
75
+1
+1% +$81
KHC icon
311
Kraft Heinz
KHC
$29.9B
$6.12K ﹤0.01%
271
+4
+1% +$94
TEVA icon
312
Teva Pharmaceuticals
TEVA
$36.8B
$6.02K ﹤0.01%
200
– –
UNH icon
313
UnitedHealth
UNH
$382B
$5.95K ﹤0.01%
22
– –
BLOK icon
314
Amplify Blockchain Technology ETF
BLOK
$1.14B
$5.82K ﹤0.01%
116
– –
ITW icon
315
Illinois Tool Works
ITW
$77.8B
$5.76K ﹤0.01%
22
+1
+5% +$272
SLB icon
316
SLB Ltd
SLB
$70.9B
$5.73K ﹤0.01%
111
+1
+0.9% +$49
IDEV icon
317
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$5.63K ﹤0.01%
67
– –
PLD icon
318
Prologis
PLD
$133B
$5.53K ﹤0.01%
41
– –
GLD icon
319
SPDR Gold Trust
GLD
$132B
$5.16K ﹤0.01%
12
– –
AMTM
320
Amentum Holdings
AMTM
$5.1B
$5.14K ﹤0.01%
197
– –
VICI icon
321
VICI Properties
VICI
$29.1B
$4.92K ﹤0.01%
180
+80
+80% +$2.29K
MET icon
322
MetLife
MET
$59.5B
$4.88K ﹤0.01%
69
– –
PKOH icon
323
Park-Ohio Holdings
PKOH
$531M
$4.81K ﹤0.01%
200
– –
MDT icon
324
Medtronic
MDT
$104B
$4.76K ﹤0.01%
55
– –
AIQ icon
325
Global X Artificial Intelligence & Technology ETF
AIQ
$9.75B
$4.67K ﹤0.01%
100
– –
11 12
13
14 15

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