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
LOW icon
101
Lowe's Companies
LOW
$146B
$107K 0.05%
484
– –
UPS icon
102
United Parcel Service
UPS
$72.3B
$107K 0.05%
1,058
+4
+0.4% +$404
GS icon
103
Goldman Sachs
GS
$221B
$106K 0.05%
150
– –
TOTL icon
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$106K 0.05%
2,646
+44
+2% +$1.77K
CARR icon
105
Carrier Global
CARR
$53.2B
$105K 0.05%
1,432
– –
IYE icon
106
iShares US Energy ETF
IYE
$1.18B
$104K 0.05%
2,306
+5
+0.2% +$226
MBB icon
107
iShares MBS ETF
MBB
$40.9B
$102K 0.05%
1,084
+1,046
+2,753% +$98.2K
SO icon
108
Southern Company
SO
$101B
$97.7K 0.05%
1,063
+7
+0.7% +$643
CI icon
109
Cigna
CI
$80.2B
$95.2K 0.05%
288
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
$95K 0.05%
1,066
– –
GIS icon
111
General Mills
GIS
$26.6B
$94.6K 0.05%
1,826
-190
-9% -$9.85K
VPU icon
112
Vanguard Utilities ETF
VPU
$7.23B
$93.1K 0.05%
527
– –
BMVP icon
113
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$92.9K 0.05%
1,920
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
$91.2K 0.04%
165
– –
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$87.8K 0.04%
1,566
+4
+0.3% +$224
PFI icon
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$83.5K 0.04%
1,472
– –
HRL icon
117
Hormel Foods
HRL
$13.9B
$83.3K 0.04%
2,753
+4
+0.1% +$121
UNP icon
118
Union Pacific
UNP
$132B
$82.9K 0.04%
360
+1
+0.3% +$230
ACN icon
119
Accenture
ACN
$158B
$78K 0.04%
261
– –
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$75.5K 0.04%
1,587
+7
+0.4% +$333
HSY icon
121
Hershey
HSY
$37.4B
$75.3K 0.04%
453
+1
+0.2% +$166
GILD icon
122
Gilead Sciences
GILD
$140B
$75K 0.04%
676
+3
+0.4% +$333
PSA icon
123
Public Storage
PSA
$51.2B
$74K 0.04%
252
– –
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$73.9K 0.04%
735
– –
LMT icon
125
Lockheed Martin
LMT
$105B
$72.8K 0.04%
157
+6
+4% +$2.78K
3 4
5
6 7