BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$2.49M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
78
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$6.22B
$150K 0.13% 1,628 – –
MA icon
77
Mastercard
MA
$538B
$149K 0.13% 350 – –
DHR icon
78
Danaher
DHR
$147B
$147K 0.13% 636 – –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$143K 0.13% 3,994 – –
MO icon
80
Altria Group
MO
$113B
$143K 0.13% 3,538 -254 -7% -$10.2K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$131K 0.12% 1,365 – –
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$125K 0.11% 2,478 – –
GIS icon
83
General Mills
GIS
$26.4B
$125K 0.11% 1,915 +1 +0.1% +$65
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$124K 0.11% 1,499 +815 +119% +$67.6K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.9B
$119K 0.11% 620 – –
IYE icon
86
iShares US Energy ETF
IYE
$1.2B
$119K 0.11% 2,698 -23 -0.8% -$1.02K
LLY icon
87
Eli Lilly
LLY
$657B
$117K 0.1% 200 – –
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$110K 0.1% 2,545 -1,653 -39% -$71.6K
LOW icon
89
Lowe's Companies
LOW
$145B
$108K 0.1% 484 – –
AMAT icon
90
Applied Materials
AMAT
$128B
$106K 0.09% 654 – –
MSVX
91
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$103K 0.09% 4,308 – –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$102K 0.09% 600 – –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
$102K 0.09% 803 +1 +0.1% +$127
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.6B
$94.2K 0.08% 1,066 – –
NOK icon
95
Nokia
NOK
$23.1B
$92.5K 0.08% 27,047 – –
ACN icon
96
Accenture
ACN
$162B
$91.6K 0.08% 261 – –
CMCSA icon
97
Comcast
CMCSA
$125B
$90.5K 0.08% 2,064 -3,568 -63% -$156K
VZ icon
98
Verizon
VZ
$186B
$89.2K 0.08% 2,367 -505 -18% -$19K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$662B
$88.4K 0.08% 185 – –
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$88.3K 0.08% 746 – –
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4
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