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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$730B
$191K 0.09%
285
-5
FDX icon
77
FedEx
FDX
$65B
$190K 0.09%
804
+1
META icon
78
Meta Platforms (Facebook)
META
$1.63T
$182K 0.08%
248
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$178K 0.08%
4,098
+1
QCOM icon
80
Qualcomm
QCOM
$180B
$178K 0.08%
1,067
+1
MDLZ icon
81
Mondelez International
MDLZ
$74.3B
$177K 0.08%
2,837
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.6B
$175K 0.08%
620
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$12B
$169K 0.08%
808
+2
KO icon
84
Coca-Cola
KO
$315B
$160K 0.07%
2,413
-690
MCD icon
85
McDonald's
MCD
$222B
$158K 0.07%
521
+1
PTF icon
86
Invesco Dorsey Wright Technology Momentum ETF
PTF
$392M
$157K 0.07%
2,103
AIVL icon
87
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$156K 0.07%
1,368
+2
ADPT icon
88
Adaptive Biotechnologies
ADPT
$3B
$155K 0.07%
10,335
BA icon
89
Boeing
BA
$144B
$147K 0.07%
679
-135
DFSU icon
90
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$140K 0.06%
3,300
+8
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$101B
$136K 0.06%
631
MA icon
92
Mastercard
MA
$494B
$136K 0.06%
238
QQQ icon
93
Invesco QQQ Trust
QQQ
$405B
$135K 0.06%
225
+60
AMAT icon
94
Applied Materials
AMAT
$201B
$134K 0.06%
654
EXR icon
95
Extra Space Storage
EXR
$28.3B
$133K 0.06%
942
NOK icon
96
Nokia
NOK
$33.7B
$130K 0.06%
27,047
PRN icon
97
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$335M
$129K 0.06%
746
DIS icon
98
Walt Disney
DIS
$187B
$125K 0.06%
1,092
-116
LOW icon
99
Lowe's Companies
LOW
$136B
$122K 0.06%
484
GS icon
100
Goldman Sachs
GS
$248B
$119K 0.06%
150
2 3
4
5 6