BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
-15.31%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$39.2M
Cap. Flow %
-28.34%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
111
Reduced
47
Closed
45

Top Buys

1
AMZN icon
Amazon
AMZN
$2.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$618K
3
UPS icon
United Parcel Service
UPS
$204K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$164K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$92.8K

Top Sells

1
OMER icon
Omeros
OMER
$41.9M
2
AAPL icon
Apple
AAPL
$339K
3
PANW icon
Palo Alto Networks
PANW
$82K
4
SPSC icon
SPS Commerce
SPSC
$53K
5
XOM icon
Exxon Mobil
XOM
$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$2.82B
$159K 0.11% 4,159 -274 -6% -$10.5K
TSBK icon
77
Timberland Bancorp
TSBK
$264M
$158K 0.11% 6,400 – –
HRL icon
78
Hormel Foods
HRL
$14B
$156K 0.11% 3,274 -279 -8% -$13.3K
MO icon
79
Altria Group
MO
$113B
$156K 0.11% 3,739 +7 +0.2% +$292
KLAC icon
80
KLA
KLAC
$115B
$154K 0.11% 478 +1 +0.2% +$322
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$153K 0.11% 1,716 -254 -13% -$22.6K
GIS icon
82
General Mills
GIS
$26.4B
$144K 0.1% 1,908 +1 +0.1% +$75
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$141K 0.1% 3,994 – –
T icon
84
AT&T
T
$209B
$140K 0.1% 6,650 -57 -0.8% -$1.2K
FI icon
85
Fiserv
FI
$75.1B
$138K 0.1% 1,540 – –
ORCL icon
86
Oracle
ORCL
$635B
$137K 0.1% 1,956 -395 -17% -$27.7K
LLY icon
87
Eli Lilly
LLY
$657B
$131K 0.09% 400 – –
NOK icon
88
Nokia
NOK
$23.1B
$125K 0.09% 27,047 – –
MCD icon
89
McDonald's
MCD
$224B
$124K 0.09% 500 – –
PTF icon
90
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$122K 0.09% 1,116 – –
DE icon
91
Deere & Co
DE
$129B
$120K 0.09% 400 – –
MAS icon
92
Masco
MAS
$15.4B
$119K 0.09% 2,368 – –
PSA icon
93
Public Storage
PSA
$51.7B
$117K 0.08% 375 – –
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$6.22B
$114K 0.08% 1,626 – –
LSI
95
DELISTED
Life Storage, Inc.
LSI
$113K 0.08% 993 – –
MA icon
96
Mastercard
MA
$538B
$111K 0.08% 350 – –
PGX icon
97
Invesco Preferred ETF
PGX
$3.85B
$110K 0.08% 8,908 +4 +0% +$49
IYE icon
98
iShares US Energy ETF
IYE
$1.2B
$104K 0.08% 2,707 +6 +0.2% +$231
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$101K 0.07% 700 – –
COLB icon
100
Columbia Banking Systems
COLB
$5.63B
$95K 0.07% 3,302 – –
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4
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