BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$638K
3
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Top Sells

1
+$660K
2
+$431K
3
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$505M
$1.25M 0.4%
23,209
+56
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.11M 0.36%
34,192
+2,331
JPM icon
28
JPMorgan Chase
JPM
$810B
$1.11M 0.36%
3,436
+10
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.09M 0.35%
1,597
-140
VHT icon
30
Vanguard Health Care ETF
VHT
$17.8B
$1.04M 0.34%
3,602
-98
WRB icon
31
W.R. Berkley
WRB
$27B
$947K 0.31%
13,509
-7
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$85.3B
$878K 0.28%
32,008
+131
LRCX icon
33
Lam Research
LRCX
$292B
$854K 0.28%
4,990
INTC icon
34
Intel
INTC
$228B
$779K 0.25%
21,098
CSCO icon
35
Cisco
CSCO
$314B
$777K 0.25%
10,079
+2
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$582B
$751K 0.24%
2,239
+12
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$737K 0.24%
27,740
-200
BPRE
38
Bluerock Private Real Estate Fund
BPRE
$681K 0.22%
+45,466
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.2%
1,255
V icon
40
Visa
V
$616B
$620K 0.2%
1,765
LLY icon
41
Eli Lilly
LLY
$992B
$615K 0.2%
572
DVY icon
42
iShares Select Dividend ETF
DVY
$22.8B
$600K 0.19%
4,251
+22
TSLA icon
43
Tesla
TSLA
$1.51T
$563K 0.18%
1,252
KLAC icon
44
KLA
KLAC
$200B
$554K 0.18%
456
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$546K 0.18%
12,319
-2,449
ADBE icon
46
Adobe
ADBE
$108B
$539K 0.17%
1,539
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$425M
$523K 0.17%
4,215
-306
LUV icon
48
Southwest Airlines
LUV
$24.2B
$499K 0.16%
12,071
AVGO icon
49
Broadcom
AVGO
$1.52T
$498K 0.16%
1,440
-1,204
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$64.1B
$479K 0.16%
17,812
+8
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