BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$816K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$783K

Top Sells

1
+$1.56M
2
+$835K
3
+$702K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$619K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$490K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
126
Canadian Imperial Bank of Commerce
CM
$80.1B
$69.5K 0.03%
870
HRL icon
127
Hormel Foods
HRL
$12.8B
$68.2K 0.03%
2,756
+3
IAU icon
128
iShares Gold Trust
IAU
$65.6B
$67.7K 0.03%
931
OTIS icon
129
Otis Worldwide
OTIS
$34.6B
$65.5K 0.03%
716
COLB icon
130
Columbia Banking Systems
COLB
$8.29B
$65.5K 0.03%
2,543
ACN icon
131
Accenture
ACN
$155B
$64.4K 0.03%
261
PSL icon
132
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$63.8K 0.03%
580
O icon
133
Realty Income
O
$53B
$63K 0.03%
1,036
+101
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$62.9K 0.03%
267
PGX icon
135
Invesco Preferred ETF
PGX
$3.91B
$62.9K 0.03%
5,424
+20
VAW icon
136
Vanguard Materials ETF
VAW
$2.79B
$61.7K 0.03%
301
-49
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$61K 0.03%
205
MRK icon
138
Merck
MRK
$260B
$59.9K 0.03%
713
+4
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$58.8K 0.03%
2,234
-136
T icon
140
AT&T
T
$184B
$58.7K 0.03%
2,077
+3
USB icon
141
US Bancorp
USB
$76.2B
$58.2K 0.03%
1,204
+6
GNW icon
142
Genworth Financial
GNW
$3.47B
$57.8K 0.03%
6,493
-850
LIN icon
143
Linde
LIN
$192B
$56.5K 0.03%
119
CL icon
144
Colgate-Palmolive
CL
$64.8B
$56.4K 0.03%
705
+1
NOC icon
145
Northrop Grumman
NOC
$81.7B
$54.9K 0.03%
90
VZ icon
146
Verizon
VZ
$173B
$54.7K 0.03%
1,243
-140
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$54.6K 0.03%
280
+1
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$40.9B
$54.4K 0.03%
391
MAS icon
149
Masco
MAS
$13.5B
$54.4K 0.03%
773
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$54.2K 0.02%
435
4 5
6
7 8