BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+15.63%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$2.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
129
Reduced
58
Closed
21

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$4.05M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$4.03M
3
AVGO icon
Broadcom
AVGO
$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$155K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.44M
2
MSFT icon
Microsoft
MSFT
$713K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$559K
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$211K
5
JWN
Nordstrom
JWN
$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$1.07M 0.52%
1,736
-2
-0.1% -$1.24K
WRB icon
27
W.R. Berkley
WRB
$27.4B
$993K 0.48%
13,516
– –
JPM icon
28
JPMorgan Chase
JPM
$824B
$991K 0.48%
3,416
+11
+0.3% +$3.19K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.5B
$943K 0.46%
3,798
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$877K 0.43%
33,109
+389
+1% +$10.3K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$857K 0.42%
29,347
+260
+0.9% +$7.6K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$729K 0.35%
16,603
-215,140
-93% -$9.44M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$714K 0.35%
2,349
+80
+4% +$24.3K
CSCO icon
34
Cisco
CSCO
$268B
$706K 0.34%
10,175
-98
-1% -$6.8K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$685K 0.33%
28,555
– –
V icon
36
Visa
V
$681B
$627K 0.31%
1,765
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$618K 0.3%
1,273
– –
ADBE icon
38
Adobe
ADBE
$148B
$595K 0.29%
1,539
-150
-9% -$58K
HD icon
39
Home Depot
HD
$406B
$578K 0.28%
1,575
+3
+0.2% +$1.1K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$560K 0.27%
4,214
+12
+0.3% +$1.59K
JPUS icon
41
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$537K 0.26%
4,540
-101
-2% -$11.9K
LRCX icon
42
Lam Research
LRCX
$124B
$486K 0.24%
4,990
– –
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.1B
$485K 0.24%
10,846
-346
-3% -$15.5K
INTC icon
44
Intel
INTC
$105B
$476K 0.23%
21,248
– –
LLY icon
45
Eli Lilly
LLY
$661B
$446K 0.22%
572
+5
+0.9% +$3.9K
AVGO icon
46
Broadcom
AVGO
$1.42T
$442K 0.22%
1,605
+1,434
+839% +$395K
NFLX icon
47
Netflix
NFLX
$521B
$435K 0.21%
325
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$435K 0.21%
17,790
+4
+0% +$98
TSLA icon
49
Tesla
TSLA
$1.08T
$426K 0.21%
1,342
– –
PM icon
50
Philip Morris
PM
$254B
$415K 0.2%
2,279
+1
+0% +$182
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