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
BN icon
301
Brookfield
BN
$104B
$6.87K ﹤0.01%
131
+2
+2% +$105
CVS icon
302
CVS Health
CVS
$93.9B
$6.78K ﹤0.01%
100
– –
PID icon
303
Invesco International Dividend Achievers ETF
PID
$875M
$6.77K ﹤0.01%
354
+3
+0.9% +$57
WM icon
304
Waste Management
WM
$86.9B
$6.74K ﹤0.01%
29
– –
XLE icon
305
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.73K ﹤0.01%
72
– –
BRBR icon
306
BellRing Brands
BRBR
$4.61B
$6.63K ﹤0.01%
89
– –
BWXT icon
307
BWX Technologies
BWXT
$15.4B
$6.41K ﹤0.01%
65
– –
HLT icon
308
Hilton Worldwide
HLT
$62.7B
$6.37K ﹤0.01%
28
– –
PXI icon
309
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$6.31K ﹤0.01%
144
– –
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$14.8B
$6.15K ﹤0.01%
200
– –
BRO icon
311
Brown & Brown
BRO
$30.4B
$6.1K ﹤0.01%
49
– –
GD icon
312
General Dynamics
GD
$87.5B
$6K ﹤0.01%
22
– –
SCI icon
313
Service Corp International
SCI
$11.2B
$5.96K ﹤0.01%
74
– –
XLRE icon
314
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$5.82K ﹤0.01%
139
– –
EVRG icon
315
Evergy
EVRG
$16.5B
$5.71K ﹤0.01%
82
– –
TJX icon
316
TJX Companies
TJX
$156B
$5.62K ﹤0.01%
46
– –
QTUM icon
317
Defiance Quantum ETF
QTUM
$2.2B
$5.59K ﹤0.01%
75
– –
MET icon
318
MetLife
MET
$52.3B
$5.54K ﹤0.01%
69
– –
EWY icon
319
iShares MSCI South Korea ETF
EWY
$5.6B
$5.4K ﹤0.01%
100
– –
ITW icon
320
Illinois Tool Works
ITW
$76.5B
$5.35K ﹤0.01%
21
– –
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.34K ﹤0.01%
204
– –
EMD
322
Western Asset Emerging Markets Debt Fund
EMD
$612M
$5.21K ﹤0.01%
527
-1,230
-70% -$12.2K
KKR icon
323
KKR & Co
KKR
$129B
$5.2K ﹤0.01%
45
-4
-8% -$462
ACA icon
324
Arcosa
ACA
$4.59B
$5.09K ﹤0.01%
66
– –
XLB icon
325
Materials Select Sector SPDR Fund
XLB
$5.55B
$5.07K ﹤0.01%
59
– –
11 12
13
14 15