BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$71.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
106
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$143B
$159K 0.09%
636
– –
LLY icon
77
Eli Lilly
LLY
$661B
$156K 0.09%
200
– –
MO icon
78
Altria Group
MO
$112B
$155K 0.09%
3,552
+14
+0.4% +$611
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$154K 0.09%
3,994
– –
FXG icon
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$153K 0.09%
2,232
-383
-15% -$26.2K
MCD icon
81
McDonald's
MCD
$226B
$147K 0.08%
520
– –
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$142K 0.08%
2,478
– –
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$139K 0.08%
1,365
– –
EXR icon
84
Extra Space Storage
EXR
$30.4B
$138K 0.08%
939
+1
+0.1% +$147
AMAT icon
85
Applied Materials
AMAT
$124B
$135K 0.08%
654
– –
GIS icon
86
General Mills
GIS
$26.6B
$134K 0.08%
1,917
+2
+0.1% +$140
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$129K 0.07%
620
– –
LOW icon
88
Lowe's Companies
LOW
$146B
$123K 0.07%
484
– –
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$120K 0.07%
248
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.18B
$115K 0.07%
2,319
-379
-14% -$18.7K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$110K 0.06%
600
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
$106K 0.06%
804
+1
+0.1% +$132
CI icon
93
Cigna
CI
$80.2B
$105K 0.06%
288
– –
PRN icon
94
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$104K 0.06%
746
– –
EMR icon
95
Emerson Electric
EMR
$72.9B
$102K 0.06%
900
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$97.3K 0.06%
185
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44B
$96K 0.05%
1,141
+671
+143% +$56.4K
NOK icon
98
Nokia
NOK
$23.6B
$95.7K 0.05%
27,047
– –
HRL icon
99
Hormel Foods
HRL
$13.9B
$95.5K 0.05%
2,737
+3
+0.1% +$105
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$92.2K 0.05%
1,066
– –
2 3
4
5 6