BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$849K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.08M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$73.7B
$98.7K 0.05%
900
– –
SO icon
102
Southern Company
SO
$101B
$97.5K 0.05%
1,056
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.5B
$96.6K 0.05%
1,066
– –
AMAT icon
104
Applied Materials
AMAT
$142B
$94.9K 0.05%
654
– –
CI icon
105
Cigna
CI
$79.2B
$94.8K 0.05%
288
-17
-6% -$5.59K
JWN
106
DELISTED
Nordstrom
JWN
$92.9K 0.05%
3,800
– –
BMVP icon
107
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$91.6K 0.05%
1,920
– –
CARR icon
108
Carrier Global
CARR
$51.7B
$90.8K 0.05%
1,432
– –
VPU icon
109
Vanguard Utilities ETF
VPU
$7.41B
$90.1K 0.05%
527
+1
+0.2% +$171
HRL icon
110
Hormel Foods
HRL
$13.7B
$85.1K 0.05%
2,749
-180
-6% -$5.57K
UNP icon
111
Union Pacific
UNP
$129B
$85K 0.05%
359
– –
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$82.8K 0.05%
1,562
+11
+0.7% +$583
GS icon
113
Goldman Sachs
GS
$240B
$81.9K 0.04%
150
– –
ACN icon
114
Accenture
ACN
$150B
$81.4K 0.04%
261
-15
-5% -$4.68K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$79.4K 0.04%
1,580
+7
+0.4% +$352
PFI icon
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$78.6K 0.04%
1,472
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$373B
$77.4K 0.04%
+165
New +$77.4K
HSY icon
118
Hershey
HSY
$38.7B
$77.4K 0.04%
452
+1
+0.2% +$171
ADPT icon
119
Adaptive Biotechnologies
ADPT
$1.95B
$76.8K 0.04%
10,335
– –
GILD icon
120
Gilead Sciences
GILD
$139B
$75.5K 0.04%
673
+2
+0.3% +$224
PSA icon
121
Public Storage
PSA
$49.9B
$75.5K 0.04%
252
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$74K 0.04%
735
– –
OTIS icon
123
Otis Worldwide
OTIS
$35.2B
$73.9K 0.04%
716
– –
DUK icon
124
Duke Energy
DUK
$94.2B
$70.5K 0.04%
578
+1
+0.2% +$122
COLB icon
125
Columbia Banking Systems
COLB
$7.72B
$70.2K 0.04%
2,815
-272
-9% -$6.78K
3 4
5
6 7