BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$899K
Cap. Flow %
-0.56%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$69.6K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$54.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$693K
2
AAPL icon
Apple
AAPL
$193K
3
SBUX icon
Starbucks
SBUX
$89K
4
COST icon
Costco
COST
$51.2K
5
RTX icon
RTX Corp
RTX
$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$105B
$62.9K 0.04%
136
+1
+0.7% +$462
COLB icon
127
Columbia Banking Systems
COLB
$5.6B
$62.6K 0.04%
3,087
-274
-8% -$5.56K
PFI icon
128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$61.9K 0.04%
1,472
– –
PTH icon
129
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$58.9K 0.04%
484
– –
UNH icon
130
UnitedHealth
UNH
$279B
$58.6K 0.04%
122
– –
GS icon
131
Goldman Sachs
GS
$221B
$56.4K 0.04%
175
– –
DUK icon
132
Duke Energy
DUK
$94.5B
$56K 0.04%
623
+28
+5% +$2.52K
CVS icon
133
CVS Health
CVS
$93B
$55.5K 0.03%
803
+1
+0.1% +$69
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$55.3K 0.03%
1,000
– –
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.86B
$55K 0.03%
765
-300
-28% -$21.6K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$33.5B
$54.1K 0.03%
1,050
-165
-14% -$8.5K
ARCC icon
137
Ares Capital
ARCC
$15.7B
$54K 0.03%
2,876
– –
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$54K 0.03%
983
– –
CL icon
139
Colgate-Palmolive
CL
$67.7B
$53.9K 0.03%
700
– –
NSC icon
140
Norfolk Southern
NSC
$62.4B
$53.3K 0.03%
235
– –
ARW icon
141
Arrow Electronics
ARW
$6.4B
$53.3K 0.03%
372
– –
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$53.2K 0.03%
1,100
– –
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$52.9K 0.03%
1,065
– –
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
$51.9K 0.03%
391
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$724B
$50.9K 0.03%
125
– –
EXPD icon
146
Expeditors International
EXPD
$16.3B
$50.9K 0.03%
420
-28
-6% -$3.39K
DEO icon
147
Diageo
DEO
$61.1B
$50.7K 0.03%
292
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$183B
$50.6K 0.03%
97
– –
PSL icon
149
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$50.3K 0.03%
580
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$66.6B
$49.6K 0.03%
265
+9
+4% +$1.69K
4 5
6
7 8