BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$899K
Cap. Flow %
-0.56%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$69.6K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$54.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$693K
2
AAPL icon
Apple
AAPL
$193K
3
SBUX icon
Starbucks
SBUX
$89K
4
COST icon
Costco
COST
$51.2K
5
RTX icon
RTX Corp
RTX
$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
301
CoStar Group
CSGP
$37.9B
$5.25K ﹤0.01%
59
– –
XLRE icon
302
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.24K ﹤0.01%
139
– –
ITW icon
303
Illinois Tool Works
ITW
$77.6B
$5.19K ﹤0.01%
20
– –
RTX icon
304
RTX Corp
RTX
$211B
$5.13K ﹤0.01%
52
-458
-90% -$45.2K
AMD icon
305
Advanced Micro Devices
AMD
$245B
$5.13K ﹤0.01%
45
+20
+80% +$2.28K
SLB icon
306
Schlumberger
SLB
$53.4B
$5.12K ﹤0.01%
104
+1
+1% +$49
HEI.A icon
307
HEICO Class A
HEI.A
$35.1B
$4.92K ﹤0.01%
35
+2
+6% +$281
XLB icon
308
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.89K ﹤0.01%
59
– –
NSPR icon
309
InspireMD
NSPR
$101M
$4.87K ﹤0.01%
15
– –
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.83K ﹤0.01%
204
– –
BN icon
311
Brookfield
BN
$99.5B
$4.81K ﹤0.01%
143
+14
+11% +$471
MET icon
312
MetLife
MET
$52.9B
$4.81K ﹤0.01%
85
– –
DAL icon
313
Delta Air Lines
DAL
$39.9B
$4.75K ﹤0.01%
100
– –
DDD icon
314
3D Systems Corporation
DDD
$272M
$4.72K ﹤0.01%
475
– –
ALGT icon
315
Allegiant Air
ALGT
$1.18B
$4.67K ﹤0.01%
37
– –
BWXT icon
316
BWX Technologies
BWXT
$15B
$4.65K ﹤0.01%
65
+16
+33% +$1.15K
GDX icon
317
VanEck Gold Miners ETF
GDX
$19.9B
$4.59K ﹤0.01%
152
– –
ACA icon
318
Arcosa
ACA
$4.79B
$4.55K ﹤0.01%
60
– –
LSCC icon
319
Lattice Semiconductor
LSCC
$9.05B
$4.52K ﹤0.01%
47
– –
MU icon
320
Micron Technology
MU
$147B
$4.45K ﹤0.01%
70
-50
-42% -$3.18K
ONTO icon
321
Onto Innovation
ONTO
$5.1B
$4.43K ﹤0.01%
38
– –
ABBV icon
322
AbbVie
ABBV
$375B
$4.33K ﹤0.01%
32
+1
+3% +$135
ETV
323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$4.26K ﹤0.01%
333
– –
HLT icon
324
Hilton Worldwide
HLT
$64B
$4.22K ﹤0.01%
29
– –
GTLB icon
325
GitLab
GTLB
$7.63B
$4.14K ﹤0.01%
81
+37
+84% +$1.89K
11 12
13
14 15