BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-15.31%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$138M
AUM Growth
-$24.7M
Cap. Flow
-$41.5M
Cap. Flow %
-29.96%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
106
Reduced
49
Closed
45

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$618K
2
UPS icon
United Parcel Service
UPS
$204K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
$85.8K

Top Sells

1
OMER icon
Omeros
OMER
$41.9M
2
AAPL icon
Apple
AAPL
$339K
3
PANW icon
Palo Alto Networks
PANW
$82K
4
SPSC icon
SPS Commerce
SPSC
$53K
5
XOM icon
Exxon Mobil
XOM
$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.9B
$72K 0.05%
2,143
+3
+0.1% +$101
IVV icon
127
iShares Core S&P 500 ETF
IVV
$664B
$71K 0.05%
185
– –
O icon
128
Realty Income
O
$54.2B
$71K 0.05%
1,027
– –
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$68K 0.05%
1,538
+2
+0.1% +$88
GS icon
130
Goldman Sachs
GS
$223B
$67K 0.05%
225
– –
GLD icon
131
SPDR Gold Trust
GLD
$112B
$65K 0.05%
385
– –
KMB icon
132
Kimberly-Clark
KMB
$43.1B
$64K 0.05%
475
– –
FBIN icon
133
Fortune Brands Innovations
FBIN
$7.3B
$64K 0.05%
1,246
– –
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$63K 0.05%
3,634
– –
UNH icon
135
UnitedHealth
UNH
$286B
$63K 0.05%
122
– –
NFLX icon
136
Netflix
NFLX
$529B
$62K 0.04%
351
– –
BMVP icon
137
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$61K 0.04%
1,920
– –
ICE icon
138
Intercontinental Exchange
ICE
$99.8B
$61K 0.04%
650
– –
AMAT icon
139
Applied Materials
AMAT
$130B
$60K 0.04%
654
– –
GILD icon
140
Gilead Sciences
GILD
$143B
$60K 0.04%
968
+5
+0.5% +$310
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
$58K 0.04%
1,215
– –
CL icon
142
Colgate-Palmolive
CL
$68.8B
$56K 0.04%
700
– –
VAW icon
143
Vanguard Materials ETF
VAW
$2.89B
$56K 0.04%
350
– –
WBD icon
144
Warner Bros
WBD
$30B
$56K 0.04%
+4,163
New +$56K
AVA icon
145
Avista
AVA
$2.99B
$54K 0.04%
1,236
– –
PSL icon
146
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$54K 0.04%
680
– –
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$54K 0.04%
1,360
-287
-17% -$11.4K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.7B
$54K 0.04%
586
– –
NSC icon
149
Norfolk Southern
NSC
$62.3B
$53K 0.04%
235
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$186B
$53K 0.04%
97
– –
4 5
6
7 8