BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.92M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
70
Reduced
69
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMVP icon
126
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$66.4K 0.05%
1,920
– –
ICE icon
127
Intercontinental Exchange
ICE
$100B
$66.1K 0.05%
650
– –
UNH icon
128
UnitedHealth
UNH
$279B
$64.2K 0.05%
122
– –
KMB icon
129
Kimberly-Clark
KMB
$42.5B
$64.2K 0.05%
475
– –
WY icon
130
Weyerhaeuser
WY
$17.9B
$63.5K 0.05%
2,070
-77
-4% -$2.36K
AMAT icon
131
Applied Materials
AMAT
$124B
$63K 0.05%
654
– –
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.86B
$60.6K 0.05%
1,065
-181
-15% -$10.3K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$33.5B
$60.3K 0.05%
1,215
– –
VAW icon
134
Vanguard Materials ETF
VAW
$2.86B
$59.2K 0.05%
350
– –
CARR icon
135
Carrier Global
CARR
$53.2B
$58.6K 0.05%
1,432
– –
WAFD icon
136
WaFd
WAFD
$2.47B
$58.4K 0.05%
1,735
– –
NSC icon
137
Norfolk Southern
NSC
$62.4B
$57.4K 0.04%
235
– –
PSL icon
138
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$55.8K 0.04%
680
– –
OTIS icon
139
Otis Worldwide
OTIS
$33.6B
$55.7K 0.04%
716
– –
CL icon
140
Colgate-Palmolive
CL
$67.7B
$54.8K 0.04%
700
– –
WFC icon
141
Wells Fargo
WFC
$258B
$54.5K 0.04%
1,324
+2
+0.2% +$82
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$54.1K 0.04%
+1,000
New +$54.1K
ARCC icon
143
Ares Capital
ARCC
$15.7B
$53.1K 0.04%
2,876
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$183B
$53K 0.04%
97
– –
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
$52.7K 0.04%
391
– –
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$52.5K 0.04%
3,134
-500
-14% -$8.38K
DEO icon
147
Diageo
DEO
$61.2B
$51.7K 0.04%
292
– –
CACI icon
148
CACI
CACI
$10.3B
$50.3K 0.04%
168
– –
USB icon
149
US Bancorp
USB
$75.5B
$49.5K 0.04%
1,140
+5
+0.4% +$217
JHMM icon
150
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$49.2K 0.04%
1,065
– –
4 5
6
7 8