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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
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.67K ﹤0.01%
153
– –
ARTY
327
iShares Future AI & Tech ETF
ARTY
$3.55B
$4.65K ﹤0.01%
100
– –
ETV
328
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4.55K ﹤0.01%
333
– –
SJM icon
329
J.M. Smucker
SJM
$11.6B
$4.46K ﹤0.01%
46
+1
+2% +$105
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.43K ﹤0.01%
55
-50
-48% -$4.02K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.1B
$4.22K ﹤0.01%
50
– –
SNOW icon
332
Snowflake
SNOW
$92.8B
$3.77K ﹤0.01%
25
– –
ALK icon
333
Alaska Air
ALK
$5.34B
$3.68K ﹤0.01%
100
-63
-39% -$3.04K
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.58K ﹤0.01%
90
-3,532
-98% -$142K
WBD icon
335
Warner Bros
WBD
$68.2B
$3.54K ﹤0.01%
129
– –
COIN icon
336
Coinbase
COIN
$43.1B
$3.49K ﹤0.01%
20
– –
CMCSA icon
337
Comcast
CMCSA
$84.1B
$3.27K ﹤0.01%
114
– –
ISRG icon
338
Intuitive Surgical
ISRG
$138B
$3.23K ﹤0.01%
+7
New +$3.54K
TGT icon
339
Target
TGT
$63B
$3.03K ﹤0.01%
25
– –
TTWO icon
340
Take-Two Interactive
TTWO
$45.3B
$2.96K ﹤0.01%
15
– –
BRW
341
Saba Capital Income & Opportunities Fund
BRW
$342M
$2.83K ﹤0.01%
420
– –
AEE icon
342
Ameren
AEE
$31.2B
$2.75K ﹤0.01%
25
– –
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.7K ﹤0.01%
50
– –
LUV icon
344
Southwest Airlines
LUV
$24B
$2.67K ﹤0.01%
71
-12,000
-99% -$542K
GEV icon
345
GE Vernova
GEV
$274B
$2.62K ﹤0.01%
3
– –
NOW icon
346
ServiceNow
NOW
$108B
$2.61K ﹤0.01%
25
– –
CCL icon
347
Carnival Corporation Ltd
CCL
$36.6B
$2.59K ﹤0.01%
100
– –
VOOG icon
348
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$2.47K ﹤0.01%
36
– –
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.46K ﹤0.01%
106
– –
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.23K ﹤0.01%
42
– –
12 13
14
15 16

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