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
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.03M
3
+$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
+$9.44M
2
+$713K
3
+$559K
4
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$712B
$1.07M 0.52%
1,736
-2
WRB icon
27
W.R. Berkley
WRB
$26.4B
$993K 0.48%
13,516
JPM icon
28
JPMorgan Chase
JPM
$852B
$991K 0.48%
3,416
+11
VHT icon
29
Vanguard Health Care ETF
VHT
$17.3B
$943K 0.46%
3,798
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.1B
$877K 0.43%
33,109
+389
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$857K 0.42%
29,347
+260
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$729K 0.35%
16,603
-215,140
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$567B
$714K 0.35%
2,349
+80
CSCO icon
34
Cisco
CSCO
$304B
$706K 0.34%
10,175
-98
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$685K 0.33%
28,555
V icon
36
Visa
V
$667B
$627K 0.31%
1,765
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$618K 0.3%
1,273
ADBE icon
38
Adobe
ADBE
$149B
$595K 0.29%
1,539
-150
HD icon
39
Home Depot
HD
$353B
$578K 0.28%
1,575
+3
DVY icon
40
iShares Select Dividend ETF
DVY
$20.9B
$560K 0.27%
4,214
+12
JPUS icon
41
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$537K 0.26%
4,540
-101
LRCX icon
42
Lam Research
LRCX
$207B
$486K 0.24%
4,990
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.44B
$485K 0.24%
10,846
-346
INTC icon
44
Intel
INTC
$173B
$476K 0.23%
21,248
LLY icon
45
Eli Lilly
LLY
$946B
$446K 0.22%
572
+5
AVGO icon
46
Broadcom
AVGO
$1.56T
$442K 0.22%
1,605
+1,434
NFLX icon
47
Netflix
NFLX
$399B
$435K 0.21%
3,250
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$63B
$435K 0.21%
17,790
+4
TSLA icon
49
Tesla
TSLA
$1.61T
$426K 0.21%
1,342
PM icon
50
Philip Morris
PM
$245B
$415K 0.2%
2,279
+1
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2
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