BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+1.17%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$682K
Cap. Flow %
0.35%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
126
Reduced
58
Closed
19

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.01M
2
LLY icon
Eli Lilly
LLY
$283K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$157K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$139K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$94.1K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.32M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.03M
3
SBUX icon
Starbucks
SBUX
$584K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$266K
5
AAPL icon
Apple
AAPL
$256K

Sector Composition

1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$169K 0.09%
5,693
+3,845
+208% +$59.3K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$165K 0.09%
4,095
+101
+3% +$4.07K
QCOM icon
78
Qualcomm
QCOM
$170B
$164K 0.08%
1,065
-275
-21% -$42.3K
PTF icon
79
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$153K 0.08%
2,103
-375
-15% -$27.2K
MCD icon
80
McDonald's
MCD
$226B
$151K 0.08%
520
– –
DHR icon
81
Danaher
DHR
$143B
$146K 0.08%
636
– –
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$145K 0.08%
1,365
– –
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$145K 0.08%
248
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$144K 0.07%
620
– –
EXR icon
85
Extra Space Storage
EXR
$30.4B
$141K 0.07%
940
– –
DIS icon
86
Walt Disney
DIS
$211B
$135K 0.07%
1,208
-265
-18% -$29.5K
UPS icon
87
United Parcel Service
UPS
$72.3B
$133K 0.07%
1,051
-8
-0.8% -$1.01K
GIS icon
88
General Mills
GIS
$26.6B
$128K 0.07%
2,008
+79
+4% +$5.04K
MA icon
89
Mastercard
MA
$536B
$125K 0.06%
238
– –
DFSU icon
90
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$124K 0.06%
3,277
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$123K 0.06%
630
+30
+5% +$5.88K
FXG icon
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$121K 0.06%
1,890
+2
+0.1% +$128
NOK icon
93
Nokia
NOK
$23.6B
$120K 0.06%
27,047
– –
LOW icon
94
Lowe's Companies
LOW
$146B
$119K 0.06%
484
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$9.25B
$117K 0.06%
805
+1
+0.1% +$146
PRN icon
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$115K 0.06%
746
– –
EMR icon
97
Emerson Electric
EMR
$72.9B
$112K 0.06%
900
– –
AMAT icon
98
Applied Materials
AMAT
$124B
$106K 0.05%
654
– –
TOTL icon
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$105K 0.05%
2,657
+901
+51% +$35.5K
IYE icon
100
iShares US Energy ETF
IYE
$1.18B
$98.9K 0.05%
2,170
-155
-7% -$7.07K
2 3
4
5 6