BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$638K
3
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Top Sells

1
+$660K
2
+$431K
3
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$84.7B
$119K 0.04%
900
LOW icon
102
Lowe's Companies
LOW
$148B
$117K 0.04%
484
EXPE icon
103
Expedia Group
EXPE
$26.4B
$113K 0.04%
400
FXG icon
104
First Trust Consumer Staples AlphaDEX Fund
FXG
$257M
$112K 0.04%
1,851
IYE icon
105
iShares US Energy ETF
IYE
$1.44B
$107K 0.03%
2,240
-58
UPS icon
106
United Parcel Service
UPS
$98.5B
$106K 0.03%
1,068
-45
ICE icon
107
Intercontinental Exchange
ICE
$93.2B
$105K 0.03%
650
FISV
108
Fiserv Inc
FISV
$33.5B
$103K 0.03%
1,540
VPU icon
109
Vanguard Utilities ETF
VPU
$8.82B
$97.9K 0.03%
528
BMVP icon
110
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$94.1K 0.03%
1,920
HSY icon
111
Hershey
HSY
$47.9B
$94K 0.03%
516
+2
SO icon
112
Southern Company
SO
$107B
$93.6K 0.03%
1,073
+6
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$2.05B
$92.6K 0.03%
1,534
PFI icon
114
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54M
$85.2K 0.03%
1,472
GILD icon
115
Gilead Sciences
GILD
$185B
$83.8K 0.03%
682
+3
UNP icon
116
Union Pacific
UNP
$157B
$83.8K 0.03%
362
+1
CI icon
117
Cigna
CI
$76.4B
$79.2K 0.03%
288
CM icon
118
Canadian Imperial Bank of Commerce
CM
$93.6B
$78.9K 0.03%
870
LHX icon
119
L3Harris
LHX
$68.1B
$78.3K 0.03%
266
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$77.1K 0.02%
1,605
+10
LMT icon
121
Lockheed Martin
LMT
$151B
$76.8K 0.02%
158
+1
GIS icon
122
General Mills
GIS
$24.1B
$76.4K 0.02%
1,642
-192
CARR icon
123
Carrier Global
CARR
$53.8B
$75.7K 0.02%
1,432
IAU icon
124
iShares Gold Trust
IAU
$84.6B
$75.6K 0.02%
931
MRK icon
125
Merck
MRK
$306B
$75.5K 0.02%
717
+4
3 4
5
6 7