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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$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
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$207K 0.1%
2,902
+2
+0.1% +$144
QLV icon
77
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$205K 0.1%
2,848
– –
AKRE
78
Akre Focus ETF
AKRE
$5.25B
$195K 0.1%
+3,696
New +$215K
QQQ icon
79
Invesco QQQ Trust
QQQ
$482B
$194K 0.1%
335
+20
+6% +$12.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$891B
$187K 0.09%
286
– –
KO icon
81
Coca-Cola
KO
$357B
$185K 0.09%
2,430
– –
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$735M
$182K 0.09%
2,103
– –
ORCL icon
83
Oracle
ORCL
$369B
$180K 0.09%
1,221
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14B
$177K 0.09%
809
+1
+0.1% +$234
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$119B
$165K 0.08%
1,240
– –
MDLZ icon
86
Mondelez International
MDLZ
$75.5B
$164K 0.08%
2,837
– –
MCD icon
87
McDonald's
MCD
$191B
$162K 0.08%
521
– –
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$147K 0.07%
1,271
+1
+0.1% +$119
PRN icon
89
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$440M
$145K 0.07%
746
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.68B
$144K 0.07%
2,229
-11
-0.5% -$624
ADPT icon
91
Adaptive Biotechnologies
ADPT
$857M
$143K 0.07%
10,335
– –
META icon
92
Meta Platforms (Facebook)
META
$1.68T
$142K 0.07%
248
– –
QCOM icon
93
Qualcomm
QCOM
$188B
$138K 0.07%
1,069
+1
+0.1% +$146
DFSU
94
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$136K 0.07%
3,315
+8
+0.2% +$346
BA icon
95
Boeing
BA
$171B
$132K 0.07%
665
-7
-1% -$1.59K
XME icon
96
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$129K 0.06%
+1,197
New +$140K
GS icon
97
Goldman Sachs
GS
$336B
$127K 0.06%
150
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$125K 0.06%
583
-49
-8% -$10.9K
EXR icon
99
Extra Space Storage
EXR
$30.7B
$124K 0.06%
944
+2
+0.2% +$282
MA icon
100
Mastercard
MA
$475B
$119K 0.06%
238
– –
2 3
4
5 6

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