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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.96K ﹤0.01%
296
– –
KYN icon
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$5.74K ﹤0.01%
672
– –
EWY icon
303
iShares MSCI South Korea ETF
EWY
$5.22B
$5.65K ﹤0.01%
100
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$5.56K ﹤0.01%
150
– –
SLB icon
305
Schlumberger
SLB
$53.4B
$5.51K ﹤0.01%
103
– –
ABNB icon
306
Airbnb
ABNB
$75.8B
$5.31K ﹤0.01%
63
– –
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$9.4B
$5.29K ﹤0.01%
200
– –
JPUS icon
308
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$5.15K ﹤0.01%
54,683
-432
-0.8% -$41
PLUG icon
309
Plug Power
PLUG
$1.69B
$5.1K ﹤0.01%
422
– –
XLRE icon
310
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.09K ﹤0.01%
139
– –
ABBV icon
311
AbbVie
ABBV
$375B
$5.06K ﹤0.01%
31
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$89B
$5.05K ﹤0.01%
90
– –
TDG icon
313
TransDigm Group
TDG
$71.6B
$5K ﹤0.01%
8
– –
RCL icon
314
Royal Caribbean
RCL
$95.7B
$4.91K ﹤0.01%
100
– –
UAA icon
315
Under Armour
UAA
$2.2B
$4.67K ﹤0.01%
462
– –
RIVN icon
316
Rivian
RIVN
$17.2B
$4.59K ﹤0.01%
255
– –
XLB icon
317
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.56K ﹤0.01%
59
– –
CSGP icon
318
CoStar Group
CSGP
$37.9B
$4.51K ﹤0.01%
59
– –
ITW icon
319
Illinois Tool Works
ITW
$77.6B
$4.49K ﹤0.01%
20
– –
OGN icon
320
Organon & Co
OGN
$2.7B
$4.45K ﹤0.01%
160
– –
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.43K ﹤0.01%
204
– –
CPRT icon
322
Copart
CPRT
$47B
$4.35K ﹤0.01%
144
+4
+3% +$121
GDX icon
323
VanEck Gold Miners ETF
GDX
$19.9B
$4.35K ﹤0.01%
152
+2
+1% +$57
TER icon
324
Teradyne
TER
$19.1B
$4.34K ﹤0.01%
50
– –
ALK icon
325
Alaska Air
ALK
$7.28B
$4.26K ﹤0.01%
100
– –
11 12
13
14 15