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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$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
$309M
$119K 0.06%
+4,657
New +$119K
EMR icon
102
Emerson Electric
EMR
$76.2B
$118K 0.06%
900
– –
FXG icon
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$117K 0.06%
1,840
-11
-0.6% -$716
DINT icon
104
Davis Select International ETF
DINT
$282M
$116K 0.06%
4,315
-7,576
-64% -$216K
LOW icon
105
Lowe's Companies
LOW
$116B
$114K 0.06%
484
– –
HSY icon
106
Hershey
HSY
$34.8B
$108K 0.05%
517
+1
+0.2% +$211
UPS icon
107
United Parcel Service
UPS
$96.6B
$106K 0.05%
1,073
+5
+0.5% +$536
DIS icon
108
Walt Disney
DIS
$166B
$105K 0.05%
1,093
+1
+0.1% +$106
VPU
109
Vanguard Utilities ETF
VPU
$8.74B
$105K 0.05%
529
+1
+0.2% +$194
SO icon
110
Southern Company
SO
$108B
$104K 0.05%
1,078
+5
+0.5% +$463
ICE icon
111
Intercontinental Exchange
ICE
$77.8B
$102K 0.05%
650
– –
LMT icon
112
Lockheed Martin
LMT
$119B
$96.3K 0.05%
159
+1
+0.6% +$616
BMVP icon
113
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$95.8K 0.05%
1,920
– –
GILD icon
114
Gilead Sciences
GILD
$161B
$95.5K 0.05%
685
+3
+0.4% +$420
EXPE icon
115
Expedia Group
EXPE
$32B
$92.4K 0.05%
400
– –
LHX icon
116
L3Harris
LHX
$54B
$92.1K 0.05%
266
– –
UNP icon
117
Union Pacific
UNP
$171B
$88.1K 0.04%
363
+1
+0.3% +$245
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$86.9K 0.04%
1,545
+11
+0.7% +$653
MRK icon
119
Merck
MRK
$298B
$86.7K 0.04%
720
+3
+0.4% +$346
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$82.4K 0.04%
870
– –
IAU icon
121
iShares Gold Trust
IAU
$63B
$82.1K 0.04%
931
– –
WDC icon
122
Western Digital
WDC
$194B
$81.1K 0.04%
300
– –
CARR icon
123
Carrier Global
CARR
$57.9B
$80.6K 0.04%
1,432
– –
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$80.2K 0.04%
1,616
+11
+0.7% +$554
PFI icon
125
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.1M
$78.4K 0.04%
1,472
– –
3 4
5
6 7

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