BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$638K
3
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Top Sells

1
+$660K
2
+$431K
3
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$198K 0.06%
2,900
-1,102
IVV icon
77
iShares Core S&P 500 ETF
IVV
$753B
$196K 0.06%
286
+1
QQQ icon
78
Invesco QQQ Trust
QQQ
$397B
$194K 0.06%
315
+90
QCOM icon
79
Qualcomm
QCOM
$152B
$183K 0.06%
1,068
+1
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$182K 0.06%
4,098
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$179K 0.06%
1,240
NKE icon
82
Nike
NKE
$92.1B
$178K 0.06%
2,800
NOK icon
83
Nokia
NOK
$43.1B
$175K 0.06%
27,047
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$15.9B
$174K 0.06%
808
KO icon
85
Coca-Cola
KO
$351B
$170K 0.06%
2,430
+17
AMAT icon
86
Applied Materials
AMAT
$295B
$168K 0.05%
654
ADPT icon
87
Adaptive Biotechnologies
ADPT
$2.46B
$168K 0.05%
10,335
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$164K 0.05%
248
PTF icon
89
Invesco Dorsey Wright Technology Momentum ETF
PTF
$431M
$161K 0.05%
2,103
MCD icon
90
McDonald's
MCD
$243B
$159K 0.05%
521
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$153K 0.05%
2,837
AIVL icon
92
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$146K 0.05%
1,270
-98
BA icon
93
Boeing
BA
$179B
$146K 0.05%
672
-7
DFSU icon
94
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$144K 0.05%
3,307
+7
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$105B
$139K 0.05%
632
+1
MA icon
96
Mastercard
MA
$461B
$136K 0.04%
238
GS icon
97
Goldman Sachs
GS
$258B
$132K 0.04%
150
PRN icon
98
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$349M
$130K 0.04%
746
DIS icon
99
Walt Disney
DIS
$188B
$124K 0.04%
1,092
EXR icon
100
Extra Space Storage
EXR
$31.9B
$123K 0.04%
942
2 3
4
5 6