BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+11.86%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.62M
Cap. Flow %
-2.13%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
88
Reduced
185
Closed
41

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$209K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$104K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$100K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.35M
2
SBUX icon
Starbucks
SBUX
$948K
3
BMY icon
Bristol-Myers Squibb
BMY
$569K
4
COST icon
Costco
COST
$302K
5
GE icon
GE Aerospace
GE
$260K

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
126
Cencora
COR
$57.2B
$86K 0.05%
650
– –
GS icon
127
Goldman Sachs
GS
$221B
$86K 0.05%
225
– –
IYE icon
128
iShares US Energy ETF
IYE
$1.18B
$86K 0.05%
2,853
-82
-3% -$2.47K
VMW
129
DELISTED
VMware, Inc
VMW
$85K 0.05%
736
-365
-33% -$42.2K
EMR icon
130
Emerson Electric
EMR
$72.9B
$84K 0.05%
900
-50
-5% -$4.67K
SO icon
131
Southern Company
SO
$101B
$81K 0.05%
1,175
+3
+0.3% +$207
BMVP icon
132
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$80K 0.05%
640
– –
VTR icon
133
Ventas
VTR
$30.7B
$79K 0.05%
1,550
-100
-6% -$5.1K
WFC icon
134
Wells Fargo
WFC
$258B
$79K 0.05%
1,648
– –
CARR icon
135
Carrier Global
CARR
$53.2B
$78K 0.05%
1,432
– –
DUK icon
136
Duke Energy
DUK
$94.5B
$78K 0.05%
745
-72
-9% -$7.54K
LMT icon
137
Lockheed Martin
LMT
$105B
$76K 0.04%
212
– –
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$75K 0.04%
735
– –
LDUR icon
139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$74K 0.04%
738
+1
+0.1% +$100
O icon
140
Realty Income
O
$53B
$74K 0.04%
1,027
+431
+72% +$29.7K
EXPE icon
141
Expedia Group
EXPE
$26.3B
$72K 0.04%
400
– –
PANW icon
142
Palo Alto Networks
PANW
$128B
$72K 0.04%
130
– –
NSC icon
143
Norfolk Southern
NSC
$62.4B
$71K 0.04%
240
– –
GILD icon
144
Gilead Sciences
GILD
$140B
$70K 0.04%
961
-171
-15% -$12.5K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.1B
$70K 0.04%
601
-80
-12% -$9.32K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$69K 0.04%
1,534
+2
+0.1% +$90
EXPD icon
147
Expeditors International
EXPD
$16.3B
$68K 0.04%
505
– –
KMB icon
148
Kimberly-Clark
KMB
$42.5B
$68K 0.04%
475
-100
-17% -$14.3K
GLD icon
149
SPDR Gold Trust
GLD
$111B
$66K 0.04%
385
– –
CI icon
150
Cigna
CI
$80.2B
$66K 0.04%
288
– –
4 5
6
7 8