BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$849K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.08M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$185K 0.1%
6,768
+1,075
+19% +$29.4K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$178K 0.1%
4,096
+1
+0% +$43
IVV icon
78
iShares Core S&P 500 ETF
IVV
$645B
$170K 0.09%
302
– –
QCOM icon
79
Qualcomm
QCOM
$178B
$164K 0.09%
1,065
– –
MCD icon
80
McDonald's
MCD
$218B
$163K 0.09%
520
– –
BA icon
81
Boeing
BA
$162B
$161K 0.09%
944
-61
-6% -$10.4K
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$150K 0.08%
1,365
– –
META icon
83
Meta Platforms (Facebook)
META
$1.95T
$143K 0.08%
248
– –
NOK icon
84
Nokia
NOK
$25.3B
$143K 0.08%
27,047
– –
EXR icon
85
Extra Space Storage
EXR
$30.4B
$140K 0.08%
941
+1
+0.1% +$149
MA icon
86
Mastercard
MA
$541B
$131K 0.07%
238
– –
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$86.8B
$128K 0.07%
620
– –
PTF icon
88
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$124K 0.07%
2,103
– –
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
$124K 0.07%
1,892
+2
+0.1% +$131
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$9.25B
$123K 0.07%
806
+1
+0.1% +$153
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$122K 0.07%
630
– –
GIS icon
92
General Mills
GIS
$26.3B
$121K 0.07%
2,016
+8
+0.4% +$478
DIS icon
93
Walt Disney
DIS
$209B
$119K 0.07%
1,208
– –
DFSU icon
94
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$118K 0.06%
3,284
+7
+0.2% +$251
UPS icon
95
United Parcel Service
UPS
$71.3B
$116K 0.06%
1,054
+3
+0.3% +$330
IYE icon
96
iShares US Energy ETF
IYE
$1.16B
$113K 0.06%
2,301
+131
+6% +$6.46K
LOW icon
97
Lowe's Companies
LOW
$150B
$113K 0.06%
484
– –
ICE icon
98
Intercontinental Exchange
ICE
$98.6B
$112K 0.06%
650
– –
TOTL icon
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$105K 0.06%
2,602
-55
-2% -$2.22K
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
$103K 0.06%
746
– –
2 3
4
5 6