BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$899K
Cap. Flow %
-0.56%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$69.6K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$54.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$693K
2
AAPL icon
Apple
AAPL
$193K
3
SBUX icon
Starbucks
SBUX
$89K
4
COST icon
Costco
COST
$51.2K
5
RTX icon
RTX Corp
RTX
$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$134K 0.08% 1,431 – –
LSI
77
DELISTED
Life Storage, Inc.
LSI
$132K 0.08% 993 – –
PTF icon
78
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$122K 0.08% 826 – –
PFE icon
79
Pfizer
PFE
$141B
$118K 0.07% 3,210 +2 +0.1% +$73
IYE icon
80
iShares US Energy ETF
IYE
$1.2B
$117K 0.07% 2,721 +3 +0.1% +$129
DINT icon
81
Davis Select International ETF
DINT
$244M
$116K 0.07% 6,158 +67 +1% +$1.26K
VZ icon
82
Verizon
VZ
$186B
$114K 0.07% 3,074 +9 +0.3% +$335
NOK icon
83
Nokia
NOK
$23.1B
$113K 0.07% 27,047 – –
HSY icon
84
Hershey
HSY
$37.3B
$112K 0.07% 450 – –
HRL icon
85
Hormel Foods
HRL
$14B
$110K 0.07% 2,730 -647 -19% -$26K
LOW icon
86
Lowe's Companies
LOW
$145B
$109K 0.07% 484 – –
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.9B
$108K 0.07% 620 – –
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$2.82B
$107K 0.07% 2,404 – –
VMW
89
DELISTED
VMware, Inc
VMW
$106K 0.07% 736 – –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$103K 0.06% 633 – –
MSVX
91
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$101K 0.06% 4,308 – –
UNP icon
92
Union Pacific
UNP
$133B
$101K 0.06% 491 -150 -23% -$30.7K
AMAT icon
93
Applied Materials
AMAT
$128B
$94.5K 0.06% 654 – –
LLY icon
94
Eli Lilly
LLY
$657B
$93.8K 0.06% 200 – –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
$93.6K 0.06% 802 – –
SO icon
96
Southern Company
SO
$102B
$90.9K 0.06% 1,294 +3 +0.2% +$211
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.6B
$89.1K 0.06% 1,066 -20 -2% -$1.67K
PSA icon
98
Public Storage
PSA
$51.7B
$87.6K 0.05% 300 – –
MAS icon
99
Masco
MAS
$15.4B
$82.8K 0.05% 1,443 – –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$82.5K 0.05% 185 – –
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4
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