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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
LTBR icon
351
Lightbridge
LTBR
$253M
$2.19K ﹤0.01%
205
+125
+156% +$1.74K
XYZ
352
Block Inc
XYZ
$49.3B
$2.17K ﹤0.01%
36
– –
SCHR
353
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14K ﹤0.01%
86
– –
NVO
354
Novo Nordisk
NVO
$223B
$2.13K ﹤0.01%
58
– –
CTVA icon
355
Corteva
CTVA
$56B
$2.09K ﹤0.01%
25
– –
SPTL icon
356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.05K ﹤0.01%
78
– –
AMD icon
357
Advanced Micro Devices
AMD
$843B
$2.03K ﹤0.01%
10
– –
ICSH icon
358
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$1.89K ﹤0.01%
37
– –
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.89K ﹤0.01%
37
+1
+3% +$51
SOLV icon
360
Solventum
SOLV
$13.6B
$1.5K ﹤0.01%
23
– –
SMTC icon
361
Semtech
SMTC
$12.3B
$1.46K ﹤0.01%
19
– –
CEG icon
362
Constellation Energy
CEG
$91.7B
$1.4K ﹤0.01%
5
– –
Q
363
Qnity Electronics Inc
Q
$28.4B
$1.38K ﹤0.01%
+12
New +$1.27K
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.34K ﹤0.01%
13
– –
QS icon
365
QuantumScape Corp
QS
$3.96B
$1.33K ﹤0.01%
209
– –
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.32K ﹤0.01%
40
– –
ANET icon
367
Arista Networks
ANET
$213B
$1.23K ﹤0.01%
10
– –
DD icon
368
DuPont de Nemours
DD
$18.1B
$1.15K ﹤0.01%
8
– –
DOW icon
369
Dow Inc
DOW
$21.2B
$1.04K ﹤0.01%
+25
New +$793
AAON icon
370
Aaon
AAON
$9.05B
– –
-57
Closed -$4.35K
ACA icon
371
Arcosa
ACA
$7.12B
– –
-68
Closed -$7.23K
ACGL icon
372
Arch Capital
ACGL
$34.7B
– –
-16
Closed -$1.53K
ACN icon
373
Accenture
ACN
$84.8B
– –
-261
Closed -$70K
AIR icon
374
AAR Corp
AIR
$5.32B
– –
-81
Closed -$6.71K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-8
Closed -$2.07K
13 14
15
16 17

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