BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.92M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
70
Reduced
69
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$133B
$132K 0.1% 641 -134 -17% -$27.5K
MCD icon
77
McDonald's
MCD
$224B
$131K 0.1% 500 – –
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$6.22B
$127K 0.1% 1,627 – –
PLTR icon
79
Palantir
PLTR
$372B
$126K 0.1% 20,000 – –
IYE icon
80
iShares US Energy ETF
IYE
$1.2B
$126K 0.1% 2,715 +7 +0.3% +$324
PTF icon
81
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$125K 0.1% 1,116 – –
NOK icon
82
Nokia
NOK
$23.1B
$125K 0.1% 27,047 – –
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.31B
$121K 0.09% 8,899 – –
MA icon
84
Mastercard
MA
$538B
$121K 0.09% 350 – –
VZ icon
85
Verizon
VZ
$186B
$120K 0.09% 3,056 -599 -16% -$23.4K
MAS icon
86
Masco
MAS
$15.4B
$110K 0.08% 2,368 – –
COR icon
87
Cencora
COR
$56.5B
$107K 0.08% 650 – –
LMT icon
88
Lockheed Martin
LMT
$106B
$104K 0.08% 215 – –
NFLX icon
89
Netflix
NFLX
$513B
$102K 0.08% 351 – –
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$2.82B
$100K 0.08% 2,590 -1,569 -38% -$60.6K
COLB icon
91
Columbia Banking Systems
COLB
$5.63B
$99.2K 0.08% 3,302 – –
DINT icon
92
Davis Select International ETF
DINT
$244M
$98.9K 0.08% 5,597 +3,796 +211% +$67.1K
LSI
93
DELISTED
Life Storage, Inc.
LSI
$97.2K 0.08% 993 – –
LOW icon
94
Lowe's Companies
LOW
$145B
$95.8K 0.07% 484 – –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$95.4K 0.07% 633 -67 -10% -$10.1K
CI icon
96
Cigna
CI
$80.3B
$94.7K 0.07% 288 – –
CVS icon
97
CVS Health
CVS
$92.8B
$93.1K 0.07% 1,005 – –
PGX icon
98
Invesco Preferred ETF
PGX
$3.85B
$92.4K 0.07% 8,220 -695 -8% -$7.81K
SO icon
99
Southern Company
SO
$102B
$91.3K 0.07% 1,287 +2 +0.2% +$142
VMW
100
DELISTED
VMware, Inc
VMW
$89.6K 0.07% 736 – –
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4
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