BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$8.97M
Cap. Flow %
-5.47%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
88
Reduced
203
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$585K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$244K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$143K
5
PLTR icon
Palantir
PLTR
$132K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.87M
2
INTC icon
Intel
INTC
$844K
3
SBUX icon
Starbucks
SBUX
$549K
4
CSCO icon
Cisco
CSCO
$445K
5
IYF icon
iShares US Financials ETF
IYF
$440K

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$124B
$93K 0.06%
654
– –
NVDA icon
127
NVIDIA
NVDA
$4.15T
$93K 0.06%
116
-100
-46% -$80.2K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$83.6B
$92K 0.06%
620
– –
EMR icon
129
Emerson Electric
EMR
$72.9B
$91K 0.06%
950
– –
EXPD icon
130
Expeditors International
EXPD
$16.3B
$90K 0.05%
711
-250
-26% -$31.6K
IYE icon
131
iShares US Energy ETF
IYE
$1.18B
$89K 0.05%
3,063
-3,061
-50% -$88.9K
UNH icon
132
UnitedHealth
UNH
$279B
$89K 0.05%
222
– –
DUK icon
133
Duke Energy
DUK
$94.5B
$88K 0.05%
895
-38
-4% -$3.74K
LIT icon
134
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$87K 0.05%
1,200
– –
VAW icon
135
Vanguard Materials ETF
VAW
$2.86B
$86K 0.05%
475
– –
CVS icon
136
CVS Health
CVS
$93B
$84K 0.05%
1,002
-251
-20% -$21K
VPU icon
137
Vanguard Utilities ETF
VPU
$7.23B
$83K 0.05%
600
– –
XOM icon
138
Exxon Mobil
XOM
$477B
$82K 0.05%
1,306
+3
+0.2% +$188
BMVP icon
139
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$78K 0.05%
640
-85
-12% -$10.4K
PSL icon
140
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$78K 0.05%
832
-105
-11% -$9.84K
ACN icon
141
Accenture
ACN
$158B
$77K 0.05%
261
– –
ICE icon
142
Intercontinental Exchange
ICE
$100B
$77K 0.05%
650
– –
KMB icon
143
Kimberly-Clark
KMB
$42.5B
$77K 0.05%
575
– –
LDUR icon
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$75K 0.05%
+736
New +$75K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$75K 0.05%
+735
New +$75K
WFC icon
146
Wells Fargo
WFC
$258B
$75K 0.05%
1,648
– –
COR icon
147
Cencora
COR
$57.2B
$74K 0.05%
650
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.1B
$74K 0.05%
725
– –
GILD icon
149
Gilead Sciences
GILD
$140B
$73K 0.04%
1,054
+2
+0.2% +$139
CARR icon
150
Carrier Global
CARR
$53.2B
$70K 0.04%
1,432
– –
4 5
6
7 8