BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$638K
3
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Top Sells

1
+$660K
2
+$431K
3
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$73.7K 0.02%
735
COLB icon
127
Columbia Banking Systems
COLB
$8.4B
$71.1K 0.02%
2,543
ACN icon
128
Accenture
ACN
$128B
$70K 0.02%
261
NSC icon
129
Norfolk Southern
NSC
$70.7B
$67.9K 0.02%
235
HRL icon
130
Hormel Foods
HRL
$14.1B
$65.4K 0.02%
2,760
+4
AYTU icon
131
AYTU BioPharma
AYTU
$27.6M
$65K 0.02%
+25,013
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$64.7K 0.02%
268
+1
USB icon
133
US Bancorp
USB
$85B
$64.6K 0.02%
1,210
+6
VAW icon
134
Vanguard Materials ETF
VAW
$3.19B
$62.6K 0.02%
301
OTIS icon
135
Otis Worldwide
OTIS
$36B
$62.5K 0.02%
716
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$61.9K 0.02%
205
PGX icon
137
Invesco Preferred ETF
PGX
$3.98B
$61.3K 0.02%
5,447
+23
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$61K 0.02%
2,241
+7
CAT icon
139
Caterpillar
CAT
$346B
$60.9K 0.02%
106
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$60.5K 0.02%
391
PTH icon
141
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
$60.2K 0.02%
1,212
O icon
142
Realty Income
O
$61.5B
$58.6K 0.02%
1,039
+3
GNW icon
143
Genworth Financial
GNW
$3.31B
$58.6K 0.02%
6,493
PSL icon
144
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96M
$58.2K 0.02%
580
PSA icon
145
Public Storage
PSA
$53.9B
$56.5K 0.02%
217
-35
COR icon
146
Cencora
COR
$72.4B
$56.1K 0.02%
166
CL icon
147
Colgate-Palmolive
CL
$79.5B
$56K 0.02%
708
+3
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$55.9K 0.02%
281
+1
XOM icon
149
Exxon Mobil
XOM
$635B
$54.9K 0.02%
456
+3
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$54.8K 0.02%
1,000
4 5
6
7 8