BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$849K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.08M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.07B
$336K 0.18%
2,978
+2
+0.1% +$226
BAC icon
52
Bank of America
BAC
$381B
$316K 0.17%
7,571
+2
+0% +$83
KLAC icon
53
KLA
KLAC
$131B
$310K 0.17%
455
– –
PEP icon
54
PepsiCo
PEP
$193B
$308K 0.17%
2,054
+8
+0.4% +$1.2K
PCAR icon
55
PACCAR
PCAR
$53B
$307K 0.17%
3,156
+1
+0% +$97
NFLX icon
56
Netflix
NFLX
$522B
$303K 0.17%
325
-10
-3% -$9.33K
BMY icon
57
Bristol-Myers Squibb
BMY
$93.9B
$285K 0.16%
4,672
-195
-4% -$11.9K
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$281K 0.15%
4,042
+1
+0% +$70
DINT icon
59
Davis Select International ETF
DINT
$257M
$266K 0.15%
11,515
-16,380
-59% -$378K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$258K 0.14%
1,555
+4
+0.3% +$664
QLV icon
61
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$237K 0.13%
3,590
-6
-0.2% -$396
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$65.4B
$226K 0.12%
1,753
+2
+0.1% +$258
KO icon
63
Coca-Cola
KO
$289B
$222K 0.12%
3,092
– –
MO icon
64
Altria Group
MO
$110B
$221K 0.12%
3,681
+32
+0.9% +$1.92K
CVX icon
65
Chevron
CVX
$323B
$214K 0.12%
1,277
+6
+0.5% +$1K
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
$211K 0.12%
+10,000
New +$211K
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$210K 0.11%
3,678
-602
-14% -$34.4K
NKE icon
68
Nike
NKE
$107B
$208K 0.11%
3,280
-67
-2% -$4.25K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.6B
$203K 0.11%
2,384
+430
+22% +$36.6K
FDX icon
70
FedEx
FDX
$53.3B
$196K 0.11%
802
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$751B
$194K 0.11%
378
+216
+133% +$111K
TSBK icon
72
Timberland Bancorp
TSBK
$280M
$193K 0.11%
6,400
– –
MDLZ icon
73
Mondelez International
MDLZ
$81.3B
$192K 0.11%
2,837
– –
ORCL icon
74
Oracle
ORCL
$857B
$191K 0.1%
1,366
-75
-5% -$10.5K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$6.32B
$190K 0.1%
1,632
– –
1 2
3
4 5