BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.12M
3
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
+$2.07M
2
+$2M
3
+$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
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$523M
$1.31M 0.66%
24,032
+823
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.29M 0.65%
3,598
-57
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$94.1B
$1.07M 0.53%
34,839
+2,831
LRCX icon
29
Lam Research
LRCX
$398B
$1.07M 0.53%
4,990
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.03M 0.51%
35,212
+1,020
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.02M 0.51%
1,570
-27
JPM icon
32
JPMorgan Chase
JPM
$802B
$1.01M 0.51%
3,446
+10
VHT icon
33
Vanguard Health Care ETF
VHT
$16.6B
$969K 0.49%
3,559
-43
WRB icon
34
W.R. Berkley
WRB
$23.7B
$895K 0.45%
13,500
-9
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$811K 0.41%
6,326
-15,062
CSCO icon
36
Cisco
CSCO
$475B
$782K 0.39%
10,081
+2
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$755K 0.38%
27,740
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$724K 0.36%
2,257
+18
JDVL
39
John Hancock Disciplined Value Select ETF
JDVL
$899M
$715K 0.36%
+26,304
KLAC icon
40
KLA
KLAC
$251B
$672K 0.34%
456
AVGO icon
41
Broadcom
AVGO
$2.12T
$670K 0.34%
2,164
+724
DVY icon
42
iShares Select Dividend ETF
DVY
$22.7B
$635K 0.32%
4,192
-59
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$606K 0.3%
1,264
+9
INTC icon
44
Intel
INTC
$576B
$578K 0.29%
13,098
-8,000
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$549K 0.27%
4,219
+4
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$540K 0.27%
12,382
+63
VOO icon
47
Vanguard S&P 500 ETF
VOO
$977B
$536K 0.27%
896
+174
V icon
48
Visa
V
$621B
$534K 0.27%
1,766
+1
LLY icon
49
Eli Lilly
LLY
$985B
$526K 0.26%
572
TSLA icon
50
Tesla
TSLA
$1.64T
$465K 0.23%
1,252
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