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
BAC icon
51
Bank of America
BAC
$392B
$391K 0.18%
7,579
+4
LUV icon
52
Southwest Airlines
LUV
$18B
$385K 0.18%
12,071
-129
NFLX icon
53
Netflix
NFLX
$456B
$384K 0.18%
3,200
-50
IYF icon
54
iShares US Financials ETF
IYF
$4.02B
$377K 0.17%
2,980
+1
PG icon
55
Procter & Gamble
PG
$346B
$377K 0.17%
2,455
+3
DINT icon
56
Davis Select International ETF
DINT
$256M
$347K 0.16%
12,392
+2,081
ORCL icon
57
Oracle
ORCL
$576B
$343K 0.16%
1,221
PCAR icon
58
PACCAR
PCAR
$55.4B
$342K 0.16%
3,481
+3
VOO icon
59
Vanguard S&P 500 ETF
VOO
$802B
$335K 0.15%
547
+133
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$312K 0.14%
4,002
-40
PEP icon
61
PepsiCo
PEP
$203B
$299K 0.14%
2,131
+69
JNJ icon
62
Johnson & Johnson
JNJ
$499B
$290K 0.13%
1,563
+3
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$267K 0.12%
4,002
-45
PM icon
64
Philip Morris
PM
$245B
$264K 0.12%
1,626
-653
QLV icon
65
FlexShares US Quality Low Volatility Index Fund
QLV
$157M
$260K 0.12%
3,617
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$6.56B
$254K 0.12%
1,634
+1
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$68.3B
$248K 0.11%
1,760
+4
MO icon
68
Altria Group
MO
$99.1B
$247K 0.11%
3,744
+6
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$45.7B
$241K 0.11%
2,496
+30
TSBK icon
70
Timberland Bancorp
TSBK
$270M
$213K 0.1%
6,400
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$211K 0.1%
6,760
+19
CVX icon
72
Chevron
CVX
$302B
$201K 0.09%
1,291
+6
FISV
73
Fiserv Inc
FISV
$33.1B
$199K 0.09%
1,540
BMY icon
74
Bristol-Myers Squibb
BMY
$100B
$198K 0.09%
4,384
-193
NKE icon
75
Nike
NKE
$95.5B
$195K 0.09%
2,800
-480
1 2
3
4 5