BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+4.32%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$862K
Cap. Flow %
-0.48%
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$528K
2
NVDA icon
NVIDIA
NVDA
$266K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$114K
4
AMZN icon
Amazon
AMZN
$91.8K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$69.6K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.95M
2
SBUX icon
Starbucks
SBUX
$169K
3
COST icon
Costco
COST
$105K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$105K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$53.8K

Sector Composition

1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
101
Carrier Global
CARR
$53.2B
$90.3K 0.05%
1,432
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$89.3K 0.05%
1,066
– –
ICE icon
103
Intercontinental Exchange
ICE
$100B
$89K 0.05%
650
– –
BMVP icon
104
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$84.5K 0.05%
1,920
– –
HRL icon
105
Hormel Foods
HRL
$13.9B
$83.6K 0.05%
2,740
+3
+0.1% +$91
HSY icon
106
Hershey
HSY
$37.4B
$82.7K 0.05%
450
– –
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$82.5K 0.05%
1,782
-157
-8% -$7.27K
SO icon
108
Southern Company
SO
$101B
$81.3K 0.04%
1,048
+3
+0.3% +$233
UNP icon
109
Union Pacific
UNP
$132B
$81.3K 0.04%
359
– –
JWN
110
DELISTED
Nordstrom
JWN
$80.6K 0.04%
3,800
– –
ACN icon
111
Accenture
ACN
$158B
$79.2K 0.04%
261
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.86B
$78.2K 0.04%
6,774
+5
+0.1% +$58
VPU icon
113
Vanguard Utilities ETF
VPU
$7.23B
$77.7K 0.04%
525
– –
MRK icon
114
Merck
MRK
$210B
$77.4K 0.04%
625
+1
+0.2% +$124
PSA icon
115
Public Storage
PSA
$51.2B
$74.8K 0.04%
260
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$74K 0.04%
735
– –
PFI icon
117
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$71.9K 0.04%
1,472
– –
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$69.3K 0.04%
1,560
+4
+0.3% +$178
OTIS icon
119
Otis Worldwide
OTIS
$33.6B
$68.9K 0.04%
716
– –
CL icon
120
Colgate-Palmolive
CL
$67.7B
$67.9K 0.04%
700
– –
GS icon
121
Goldman Sachs
GS
$221B
$67.8K 0.04%
150
– –
VAW icon
122
Vanguard Materials ETF
VAW
$2.86B
$67.4K 0.04%
350
– –
DFSI icon
123
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$65.9K 0.04%
+2,000
New +$65.9K
LMT icon
124
Lockheed Martin
LMT
$105B
$64.7K 0.04%
138
– –
JHML icon
125
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$63.9K 0.04%
983
– –
3 4
5
6 7