BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.51M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
301
iShares China Large-Cap ETF
FXI
$6.65B
$5.19K ﹤0.01%
216
+6
+3% +$144
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$12.3B
$5.12K ﹤0.01%
204
– –
ABBV icon
303
AbbVie
ABBV
$375B
$5.08K ﹤0.01%
32
– –
XLB icon
304
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.05K ﹤0.01%
59
– –
BWXT icon
305
BWX Technologies
BWXT
$15B
$4.99K ﹤0.01%
65
– –
SNOW icon
306
Snowflake
SNOW
$75.3B
$4.98K ﹤0.01%
25
– –
ACA icon
307
Arcosa
ACA
$4.79B
$4.96K ﹤0.01%
60
– –
BRBR icon
308
BellRing Brands
BRBR
$4.97B
$4.93K ﹤0.01%
89
– –
VNT icon
309
Vontier
VNT
$6.37B
$4.84K ﹤0.01%
140
+21
+18% +$726
GDX icon
310
VanEck Gold Miners ETF
GDX
$19.9B
$4.8K ﹤0.01%
154
+2
+1% +$62
MET icon
311
MetLife
MET
$52.9B
$4.56K ﹤0.01%
69
-16
-19% -$1.06K
RTX icon
312
RTX Corp
RTX
$211B
$4.47K ﹤0.01%
53
+1
+2% +$84
MBC icon
313
MasterBrand
MBC
$1.71B
$4.46K ﹤0.01%
300
– –
NTAP icon
314
NetApp
NTAP
$23.7B
$4.41K ﹤0.01%
50
– –
ROP icon
315
Roper Technologies
ROP
$55.8B
$4.36K ﹤0.01%
8
– –
WING icon
316
Wingstop
WING
$8.65B
$4.36K ﹤0.01%
17
– –
MU icon
317
Micron Technology
MU
$147B
$4.33K ﹤0.01%
50
– –
IAT icon
318
iShares US Regional Banks ETF
IAT
$648M
$4.3K ﹤0.01%
102
+2
+2% +$84
ITGR icon
319
Integer Holdings
ITGR
$3.75B
$4.16K ﹤0.01%
42
– –
SCHH icon
320
Schwab US REIT ETF
SCHH
$8.38B
$4.14K ﹤0.01%
200
– –
AIR icon
321
AAR Corp
AIR
$2.71B
$4.12K ﹤0.01%
66
– –
ETV
322
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$4.11K ﹤0.01%
333
– –
VMC icon
323
Vulcan Materials
VMC
$39B
$4.09K ﹤0.01%
18
– –
UAA icon
324
Under Armour
UAA
$2.2B
$4.06K ﹤0.01%
462
– –
DAL icon
325
Delta Air Lines
DAL
$39.9B
$4.02K ﹤0.01%
100
– –
11 12
13
14 15