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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$72.5B
$457K 0.23%
17,819
+7
HD icon
52
Home Depot
HD
$316B
$456K 0.23%
1,386
+4
PCAR icon
53
PACCAR
PCAR
$58.1B
$403K 0.2%
3,485
+2
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8B
$400K 0.2%
8,497
+1
BAC icon
55
Bank of America
BAC
$366B
$370K 0.19%
7,586
+4
VUG icon
56
Vanguard Growth ETF
VUG
$231B
$354K 0.18%
4,866
+852
IYF icon
57
iShares US Financials ETF
IYF
$3.51B
$346K 0.17%
2,939
-20
ADBE icon
58
Adobe
ADBE
$105B
$338K 0.17%
1,391
-148
JNJ icon
59
Johnson & Johnson
JNJ
$542B
$335K 0.17%
1,370
-197
PEP icon
60
PepsiCo
PEP
$197B
$334K 0.17%
2,151
+20
NFLX icon
61
Netflix
NFLX
$362B
$325K 0.16%
3,382
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
$325K 0.16%
3,979
-23
PG icon
63
Procter & Gamble
PG
$334B
$322K 0.16%
2,230
-229
FDX icon
64
FedEx
FDX
$98.2B
$287K 0.14%
805
+1
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.39B
$271K 0.14%
1,634
CVX icon
66
Chevron
CVX
$363B
$270K 0.13%
1,302
+5
BMY icon
67
Bristol-Myers Squibb
BMY
$117B
$267K 0.13%
4,395
+5
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$78.5B
$254K 0.13%
1,718
-46
TSBK icon
69
Timberland Bancorp
TSBK
$318M
$252K 0.13%
6,400
MO icon
70
Altria Group
MO
$116B
$248K 0.12%
3,758
+7
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$54.6B
$237K 0.12%
2,436
+30
AMAT icon
72
Applied Materials
AMAT
$357B
$224K 0.11%
654
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$223K 0.11%
6,872
+86
NOK icon
74
Nokia
NOK
$82.8B
$217K 0.11%
27,047
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$216K 0.11%
4,251
+153
1 2
3
4 5