BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$816K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$783K

Top Sells

1
+$1.56M
2
+$835K
3
+$702K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$619K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$490K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$74.9B
$118K 0.05%
900
FXG icon
102
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$116K 0.05%
1,851
-44
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$115K 0.05%
2,834
+188
ICE icon
104
Intercontinental Exchange
ICE
$89.7B
$110K 0.05%
650
IYE icon
105
iShares US Energy ETF
IYE
$1.13B
$109K 0.05%
2,298
-8
SO icon
106
Southern Company
SO
$100B
$101K 0.05%
1,067
+4
VPU icon
107
Vanguard Utilities ETF
VPU
$8.16B
$100K 0.05%
528
+1
HSY icon
108
Hershey
HSY
$38.1B
$96.3K 0.04%
514
+61
VUG icon
109
Vanguard Growth ETF
VUG
$201B
$96.2K 0.04%
200
+35
BMVP icon
110
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$94.1K 0.04%
1,920
UPS icon
111
United Parcel Service
UPS
$81.3B
$93K 0.04%
1,113
+55
GIS icon
112
General Mills
GIS
$25.3B
$92.5K 0.04%
1,834
+8
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$91.2K 0.04%
1,534
-32
EXPE icon
114
Expedia Group
EXPE
$31.3B
$85.5K 0.04%
400
CARR icon
115
Carrier Global
CARR
$46.2B
$85.5K 0.04%
1,432
UNP icon
116
Union Pacific
UNP
$138B
$85.4K 0.04%
361
+1
PFI icon
117
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57M
$85.3K 0.04%
1,472
CI icon
118
Cigna
CI
$74.1B
$83K 0.04%
288
LHX icon
119
L3Harris
LHX
$52.1B
$81.4K 0.04%
266
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$78.9K 0.04%
1,595
+8
LMT icon
121
Lockheed Martin
LMT
$106B
$78.8K 0.04%
157
GILD icon
122
Gilead Sciences
GILD
$156B
$75.4K 0.03%
679
+3
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$74K 0.03%
735
PSA icon
124
Public Storage
PSA
$48.2B
$72.9K 0.03%
252
NSC icon
125
Norfolk Southern
NSC
$65.5B
$70.6K 0.03%
235
3 4
5
6 7