BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$816K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$783K

Top Sells

1
+$1.56M
2
+$835K
3
+$702K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$619K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$490K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$353M
$1.19M 0.55%
+23,153
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$1.16M 0.53%
1,737
+1
JPM icon
28
JPMorgan Chase
JPM
$852B
$1.08M 0.5%
3,426
+10
WRB icon
29
W.R. Berkley
WRB
$29.5B
$1.04M 0.48%
13,516
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.02M 0.47%
31,861
+2,514
VHT icon
31
Vanguard Health Care ETF
VHT
$17.6B
$961K 0.44%
3,700
-98
AVGO icon
32
Broadcom
AVGO
$1.9T
$872K 0.4%
2,644
+1,039
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.1B
$870K 0.4%
31,877
-1,232
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$565B
$731K 0.34%
2,227
-122
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$719K 0.33%
27,940
-615
INTC icon
36
Intel
INTC
$193B
$708K 0.33%
21,098
-150
CSCO icon
37
Cisco
CSCO
$304B
$690K 0.32%
10,077
-98
LRCX icon
38
Lam Research
LRCX
$196B
$668K 0.31%
4,990
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$656K 0.3%
14,768
-1,835
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$631K 0.29%
1,255
-18
V icon
41
Visa
V
$645B
$603K 0.28%
1,765
DVY icon
42
iShares Select Dividend ETF
DVY
$21B
$601K 0.28%
4,229
+15
JPUS icon
43
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$560K 0.26%
4,521
-19
HD icon
44
Home Depot
HD
$355B
$559K 0.26%
1,380
-195
TSLA icon
45
Tesla
TSLA
$1.43T
$557K 0.26%
1,252
-90
ADBE icon
46
Adobe
ADBE
$134B
$543K 0.25%
1,539
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.61B
$502K 0.23%
10,853
+7
KLAC icon
48
KLA
KLAC
$154B
$492K 0.23%
456
+1
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$62.9B
$469K 0.22%
17,804
+14
LLY icon
50
Eli Lilly
LLY
$963B
$436K 0.2%
572
1
2
3 4 5