BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+15.63%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$2.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
129
Reduced
58
Closed
21

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$4.05M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$4.03M
3
AVGO icon
Broadcom
AVGO
$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
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.44M
2
MSFT icon
Microsoft
MSFT
$713K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$559K
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 Shares
Change % 		Capital Flow
KLAC icon
51
KLA
KLAC
$111B
$408K 0.2%
455
– –
LUV icon
52
Southwest Airlines
LUV
$17B
$396K 0.19%
12,200
– –
PG icon
53
Procter & Gamble
PG
$370B
$391K 0.19%
2,452
+3
+0.1% +$478
IYF icon
54
iShares US Financials ETF
IYF
$4.03B
$360K 0.18%
2,979
+1
+0% +$121
BAC icon
55
Bank of America
BAC
$371B
$358K 0.17%
7,575
+4
+0.1% +$189
PCAR icon
56
PACCAR
PCAR
$50.5B
$331K 0.16%
3,478
+322
+10% +$30.6K
FXR icon
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$300K 0.15%
4,042
– –
PEP icon
58
PepsiCo
PEP
$203B
$272K 0.13%
2,062
+8
+0.4% +$1.06K
ORCL icon
59
Oracle
ORCL
$628B
$267K 0.13%
1,221
-145
-11% -$31.7K
DINT icon
60
Davis Select International ETF
DINT
$241M
$267K 0.13%
10,311
-1,204
-10% -$31.1K
FI icon
61
Fiserv
FI
$74.3B
$266K 0.13%
1,540
– –
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$260K 0.13%
4,047
+369
+10% +$23.7K
QLV icon
63
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$246K 0.12%
3,617
+27
+0.8% +$1.84K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$238K 0.12%
1,560
+5
+0.3% +$764
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$236K 0.11%
414
+36
+10% +$20.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
$234K 0.11%
1,756
+3
+0.2% +$400
NKE icon
67
Nike
NKE
$110B
$233K 0.11%
3,280
– –
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$6.16B
$231K 0.11%
1,633
+1
+0.1% +$142
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44B
$227K 0.11%
2,466
+82
+3% +$7.54K
KO icon
70
Coca-Cola
KO
$297B
$220K 0.11%
3,103
+11
+0.4% +$778
MO icon
71
Altria Group
MO
$112B
$219K 0.11%
3,738
+57
+2% +$3.34K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$212K 0.1%
4,577
-95
-2% -$4.4K
TSBK icon
73
Timberland Bancorp
TSBK
$268M
$200K 0.1%
6,400
– –
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$193K 0.09%
6,741
-27
-0.4% -$774
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$191K 0.09%
2,837
– –
1 2
3
4 5