BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$2.49M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
78
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$133B
$88.2K 0.08% 359 – –
HRL icon
102
Hormel Foods
HRL
$14B
$87.8K 0.08% 2,734 +2 +0.1% +$64
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$87.8K 0.08% 248 – –
PFE icon
104
Pfizer
PFE
$141B
$87.7K 0.08% 3,046 -167 -5% -$4.81K
EMR icon
105
Emerson Electric
EMR
$74.3B
$87.6K 0.08% 900 – –
CI icon
106
Cigna
CI
$80.3B
$86.2K 0.08% 288 – –
HSY icon
107
Hershey
HSY
$37.3B
$83.9K 0.07% 450 – –
PSA icon
108
Public Storage
PSA
$51.7B
$83.9K 0.07% 275 – –
ICE icon
109
Intercontinental Exchange
ICE
$101B
$83.5K 0.07% 650 – –
COLB icon
110
Columbia Banking Systems
COLB
$5.63B
$82.4K 0.07% 3,087 – –
CARR icon
111
Carrier Global
CARR
$55.5B
$82.3K 0.07% 1,432 – –
BMVP icon
112
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$77.8K 0.07% 1,920 – –
PGX icon
113
Invesco Preferred ETF
PGX
$3.85B
$77.6K 0.07% 6,763 -161 -2% -$1.85K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$73.3K 0.06% 735 – –
SO icon
115
Southern Company
SO
$102B
$73K 0.06% 1,041 +4 +0.4% +$281
WY icon
116
Weyerhaeuser
WY
$18.7B
$72.4K 0.06% 2,083 +3 +0.1% +$104
VPU icon
117
Vanguard Utilities ETF
VPU
$7.27B
$72K 0.06% 525 – –
JWN
118
DELISTED
Nordstrom
JWN
$70.1K 0.06% 3,800 – –
MRK icon
119
Merck
MRK
$210B
$67.7K 0.06% 621 +2 +0.3% +$218
GS icon
120
Goldman Sachs
GS
$226B
$67.5K 0.06% 175 – –
VAW icon
121
Vanguard Materials ETF
VAW
$2.9B
$66.5K 0.06% 350 – –
PFI icon
122
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$66.2K 0.06% 1,472 – –
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$65.9K 0.06% 1,553 +3 +0.2% +$127
UNH icon
124
UnitedHealth
UNH
$281B
$64.2K 0.06% 122 – –
OTIS icon
125
Otis Worldwide
OTIS
$33.9B
$64.1K 0.06% 716 – –
3 4
5
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