BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.12M
3
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
+$2.07M
2
+$2M
3
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOX icon
101
Panagram AAA CLO ETF
CLOX
$284M
$119K 0.06%
+4,657
EMR icon
102
Emerson Electric
EMR
$80.6B
$118K 0.06%
900
FXG icon
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$117K 0.06%
1,840
-11
DINT icon
104
Davis Select International ETF
DINT
$290M
$116K 0.06%
4,315
-7,576
LOW icon
105
Lowe's Companies
LOW
$120B
$114K 0.06%
484
HSY icon
106
Hershey
HSY
$39.4B
$108K 0.05%
517
+1
UPS icon
107
United Parcel Service
UPS
$90.7B
$106K 0.05%
1,073
+5
DIS icon
108
Walt Disney
DIS
$177B
$105K 0.05%
1,093
+1
VPU icon
109
Vanguard Utilities ETF
VPU
$8.54B
$105K 0.05%
529
+1
SO icon
110
Southern Company
SO
$104B
$104K 0.05%
1,078
+5
ICE icon
111
Intercontinental Exchange
ICE
$83.6B
$102K 0.05%
650
LMT icon
112
Lockheed Martin
LMT
$122B
$96.3K 0.05%
159
+1
BMVP icon
113
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$95.8K 0.05%
1,920
GILD icon
114
Gilead Sciences
GILD
$167B
$95.5K 0.05%
685
+3
EXPE icon
115
Expedia Group
EXPE
$27.1B
$92.4K 0.05%
400
LHX icon
116
L3Harris
LHX
$58.7B
$92.1K 0.05%
266
UNP icon
117
Union Pacific
UNP
$156B
$88.1K 0.04%
363
+1
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$86.9K 0.04%
1,545
+11
MRK icon
119
Merck
MRK
$293B
$86.7K 0.04%
720
+3
CM icon
120
Canadian Imperial Bank of Commerce
CM
$99.5B
$82.4K 0.04%
870
IAU icon
121
iShares Gold Trust
IAU
$70.6B
$82.1K 0.04%
931
WDC icon
122
Western Digital
WDC
$183B
$81.1K 0.04%
300
CARR icon
123
Carrier Global
CARR
$53B
$80.6K 0.04%
1,432
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$80.2K 0.04%
1,616
+11
PFI icon
125
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.8M
$78.4K 0.04%
1,472
3 4
5
6 7