BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+11.86%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.62M
Cap. Flow %
-2.13%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
88
Reduced
185
Closed
41

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$209K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$104K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$100K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.35M
2
SBUX icon
Starbucks
SBUX
$948K
3
BMY icon
Bristol-Myers Squibb
BMY
$569K
4
COST icon
Costco
COST
$302K
5
GE icon
GE Aerospace
GE
$260K

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$536B
$126K 0.07%
350
-300
-46% -$108K
LOW icon
102
Lowe's Companies
LOW
$146B
$125K 0.07%
484
– –
PFI icon
103
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$120K 0.07%
2,187
-211
-9% -$11.6K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$120K 0.07%
700
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.86B
$114K 0.07%
1,065
-100
-9% -$10.7K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$9.25B
$113K 0.07%
1,101
– –
LLY icon
107
Eli Lilly
LLY
$661B
$110K 0.06%
400
– –
ACN icon
108
Accenture
ACN
$158B
$108K 0.06%
261
– –
COLB icon
109
Columbia Banking Systems
COLB
$5.6B
$108K 0.06%
3,302
– –
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$108K 0.06%
1,844
-51
-3% -$2.99K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$108K 0.06%
620
– –
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$106K 0.06%
911
-118
-11% -$13.7K
PTH icon
113
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$106K 0.06%
684
-167
-20% -$25.9K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
$105K 0.06%
220
– –
CVS icon
115
CVS Health
CVS
$93B
$104K 0.06%
1,003
+1
+0.1% +$104
AMAT icon
116
Applied Materials
AMAT
$124B
$103K 0.06%
654
– –
OMER icon
117
Omeros
OMER
$284M
$102K 0.06%
15,811
+4,800
+44% +$31K
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$101K 0.06%
1,200
– –
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$99K 0.06%
3,471
-107
-3% -$3.05K
JWN
120
DELISTED
Nordstrom
JWN
$96K 0.06%
4,229
– –
VAW icon
121
Vanguard Materials ETF
VAW
$2.86B
$94K 0.06%
475
– –
VPU icon
122
Vanguard Utilities ETF
VPU
$7.23B
$94K 0.06%
600
– –
ICE icon
123
Intercontinental Exchange
ICE
$100B
$89K 0.05%
650
– –
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$88K 0.05%
4,338
– –
WY icon
125
Weyerhaeuser
WY
$17.9B
$88K 0.05%
2,137
-598
-22% -$24.6K
3 4
5
6 7