BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+15.63%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$2.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
129
Reduced
58
Closed
21

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$4.05M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$4.03M
3
AVGO icon
Broadcom
AVGO
$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$155K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.44M
2
MSFT icon
Microsoft
MSFT
$713K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$559K
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$211K
5
JWN
Nordstrom
JWN
$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$184K 0.09%
1,285
+8
+0.6% +$1.15K
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$183K 0.09%
248
– –
FDX icon
78
FedEx
FDX
$53.2B
$183K 0.09%
803
+1
+0.1% +$227
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$180K 0.09%
290
-12
-4% -$7.47K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$172K 0.08%
4,097
+1
+0% +$42
BA icon
81
Boeing
BA
$176B
$171K 0.08%
814
-130
-14% -$27.2K
QCOM icon
82
Qualcomm
QCOM
$170B
$170K 0.08%
1,066
+1
+0.1% +$159
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$158K 0.08%
+3,743
New +$158K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$157K 0.08%
620
– –
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$154K 0.08%
1,366
+1
+0.1% +$113
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
$152K 0.07%
806
– –
MCD icon
87
McDonald's
MCD
$226B
$152K 0.07%
520
– –
DIS icon
88
Walt Disney
DIS
$211B
$150K 0.07%
1,208
– –
PTF icon
89
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$144K 0.07%
2,103
– –
NOK icon
90
Nokia
NOK
$23.6B
$140K 0.07%
27,047
– –
EXR icon
91
Extra Space Storage
EXR
$30.4B
$139K 0.07%
942
+1
+0.1% +$147
MA icon
92
Mastercard
MA
$536B
$134K 0.07%
238
– –
DFSU icon
93
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$129K 0.06%
3,292
+8
+0.2% +$314
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$129K 0.06%
631
+1
+0.2% +$205
ADPT icon
95
Adaptive Biotechnologies
ADPT
$1.96B
$120K 0.06%
10,335
– –
EMR icon
96
Emerson Electric
EMR
$72.9B
$120K 0.06%
900
– –
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$120K 0.06%
1,895
+3
+0.2% +$190
AMAT icon
98
Applied Materials
AMAT
$124B
$120K 0.06%
654
– –
ICE icon
99
Intercontinental Exchange
ICE
$100B
$119K 0.06%
650
– –
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$117K 0.06%
746
– –
2 3
4
5 6