BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+3.71%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$8.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
42
Closed
13

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.52M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$52.5K

Top Sells

1
SBUX icon
Starbucks
SBUX
$489K
2
MSFT icon
Microsoft
MSFT
$165K
3
DE icon
Deere & Co
DE
$149K
4
BMY icon
Bristol-Myers Squibb
BMY
$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$163K 0.08%
1,069
– –
MCD icon
77
McDonald's
MCD
$226B
$159K 0.08%
520
– –
PTF icon
78
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$157K 0.08%
2,478
– –
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$152K 0.08%
1,365
– –
UPS icon
80
United Parcel Service
UPS
$72.3B
$144K 0.07%
1,059
-98
-8% -$13.4K
GIS icon
81
General Mills
GIS
$26.6B
$143K 0.07%
1,929
+7
+0.4% +$517
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$142K 0.07%
248
– –
DIS icon
83
Walt Disney
DIS
$211B
$142K 0.07%
1,473
-450
-23% -$43.3K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$140K 0.07%
620
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44B
$133K 0.07%
1,505
+88
+6% +$7.76K
AMAT icon
86
Applied Materials
AMAT
$124B
$132K 0.07%
654
– –
LOW icon
87
Lowe's Companies
LOW
$146B
$131K 0.07%
484
– –
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$129K 0.07%
1,888
+1
+0.1% +$68
DFSU icon
89
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$122K 0.06%
3,277
– –
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$9.25B
$120K 0.06%
804
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$119K 0.06%
600
– –
NOK icon
92
Nokia
NOK
$23.6B
$118K 0.06%
27,047
– –
MA icon
93
Mastercard
MA
$536B
$118K 0.06%
238
-112
-32% -$55.3K
CARR icon
94
Carrier Global
CARR
$53.2B
$115K 0.06%
1,432
– –
PRN icon
95
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$114K 0.06%
746
– –
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$110K 0.06%
3,696
+244
+7% +$7.27K
IYE icon
97
iShares US Energy ETF
IYE
$1.18B
$108K 0.06%
2,325
+3
+0.1% +$139
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$107K 0.05%
185
– –
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$105K 0.05%
4,278
+4,222
+7,539% +$103K
ICE icon
100
Intercontinental Exchange
ICE
$100B
$104K 0.05%
650
– –
2 3
4
5 6