BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+1.17%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$682K
Cap. Flow %
0.35%
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
126
Reduced
58
Closed
19

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.01M
2
LLY icon
Eli Lilly
LLY
$283K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$157K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$139K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$94.1K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.32M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.03M
3
SBUX icon
Starbucks
SBUX
$584K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$266K
5
AAPL icon
Apple
AAPL
$256K

Sector Composition

1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
101
Carrier Global
CARR
$53.2B
$97.7K 0.05%
1,432
– –
ACN icon
102
Accenture
ACN
$158B
$97.1K 0.05%
276
+15
+6% +$5.28K
ICE icon
103
Intercontinental Exchange
ICE
$100B
$96.9K 0.05%
650
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.1B
$95K 0.05%
1,066
– –
IUSB icon
105
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$94.1K 0.05%
+2,082
New +$94.1K
HRL icon
106
Hormel Foods
HRL
$13.9B
$91.9K 0.05%
2,929
+186
+7% +$5.84K
JWN
107
DELISTED
Nordstrom
JWN
$91.8K 0.05%
3,800
– –
BMVP icon
108
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$90K 0.05%
1,920
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$724B
$87.3K 0.05%
162
+35
+28% +$18.9K
SO icon
110
Southern Company
SO
$101B
$86.9K 0.04%
1,056
+4
+0.4% +$329
VPU icon
111
Vanguard Utilities ETF
VPU
$7.23B
$86.1K 0.04%
526
+1
+0.2% +$164
GS icon
112
Goldman Sachs
GS
$221B
$85.9K 0.04%
150
– –
CI icon
113
Cigna
CI
$80.2B
$84.2K 0.04%
305
+17
+6% +$4.69K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$84K 0.04%
1,551
-232
-13% -$12.6K
PFI icon
115
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$83.9K 0.04%
1,472
– –
COLB icon
116
Columbia Banking Systems
COLB
$5.6B
$83.4K 0.04%
3,087
– –
UNP icon
117
Union Pacific
UNP
$132B
$82.1K 0.04%
359
– –
HSY icon
118
Hershey
HSY
$37.4B
$76.4K 0.04%
451
+1
+0.2% +$169
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$76K 0.04%
1,573
+6
+0.4% +$290
PSA icon
120
Public Storage
PSA
$51.2B
$75.5K 0.04%
252
-8
-3% -$2.4K
EXPE icon
121
Expedia Group
EXPE
$26.3B
$74.5K 0.04%
400
– –
PGX icon
122
Invesco Preferred ETF
PGX
$3.86B
$73.8K 0.04%
6,404
-375
-6% -$4.32K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$73.7K 0.04%
735
– –
LMT icon
124
Lockheed Martin
LMT
$105B
$73.1K 0.04%
150
+11
+8% +$5.36K
JHML icon
125
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$68.5K 0.04%
983
– –
3 4
5
6 7