BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.92M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
70
Reduced
69
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
$88.9K 0.07% 802 +1 +0.1% +$111
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.6B
$88.8K 0.07% 1,086 +549 +102% +$44.9K
T icon
103
AT&T
T
$209B
$88.8K 0.07% 4,863 -1,880 -28% -$34.3K
EMR icon
104
Emerson Electric
EMR
$74.3B
$85.8K 0.07% 900 – –
TGT icon
105
Target
TGT
$43.6B
$85.7K 0.07% 579 – –
PSA icon
106
Public Storage
PSA
$51.7B
$83.3K 0.06% 300 -75 -20% -$20.8K
GILD icon
107
Gilead Sciences
GILD
$140B
$82.9K 0.06% 976 – –
PTH icon
108
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$82.8K 0.06% 684 – –
VPU icon
109
Vanguard Utilities ETF
VPU
$7.27B
$79.9K 0.06% 525 – –
ADPT icon
110
Adaptive Biotechnologies
ADPT
$2.01B
$78.8K 0.06% 10,585 -162 -2% -$1.21K
PRN icon
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$78.1K 0.06% 911 – –
LHX icon
112
L3Harris
LHX
$51.9B
$77.4K 0.06% 375 – –
GS icon
113
Goldman Sachs
GS
$226B
$76.8K 0.06% 225 – –
DUK icon
114
Duke Energy
DUK
$95.3B
$76.6K 0.06% 750 +1 +0.1% +$102
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.9B
$76.3K 0.06% 620 – –
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$75.1K 0.06% 3,153 -160 -5% -$3.81K
PFI icon
117
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$73.1K 0.06% 1,812 – –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$72.5K 0.06% 735 – –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
$70.5K 0.05% 185 – –
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$70K 0.05% 1,200 – –
O icon
121
Realty Income
O
$53.7B
$69.3K 0.05% 1,102 – –
NVDA icon
122
NVIDIA
NVDA
$4.24T
$69.1K 0.05% 479 – –
JWN
123
DELISTED
Nordstrom
JWN
$68.9K 0.05% 4,303 – –
ACN icon
124
Accenture
ACN
$162B
$68.8K 0.05% 261 – –
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$67.2K 0.05% 1,543 +2 +0.1% +$87
3 4
5
6 7