BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$2.49M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
78
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$93B
$63.6K 0.06%
805
+1
+0.1% +$79
LMT icon
127
Lockheed Martin
LMT
$105B
$62.2K 0.05%
137
– –
GILD icon
128
Gilead Sciences
GILD
$140B
$61.9K 0.05%
764
+4
+0.5% +$324
EXPE icon
129
Expedia Group
EXPE
$26.3B
$60.7K 0.05%
400
– –
O icon
130
Realty Income
O
$53B
$59K 0.05%
1,027
-144
-12% -$8.27K
LRGF icon
131
iShares US Equity Factor ETF
LRGF
$2.82B
$58.9K 0.05%
1,220
-997
-45% -$48.1K
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.86B
$58.2K 0.05%
765
– –
JHML icon
133
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$57.8K 0.05%
983
– –
TGT icon
134
Target
TGT
$42B
$57.7K 0.05%
405
– –
ARCC icon
135
Ares Capital
ARCC
$15.7B
$57.6K 0.05%
2,876
– –
WAFD icon
136
WaFd
WAFD
$2.47B
$57.2K 0.05%
1,735
– –
PTH icon
137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$56.8K 0.05%
1,452
– –
CL icon
138
Colgate-Palmolive
CL
$67.7B
$55.8K 0.05%
700
– –
DUK icon
139
Duke Energy
DUK
$94.5B
$55.6K 0.05%
573
-51
-8% -$4.95K
NSC icon
140
Norfolk Southern
NSC
$62.4B
$55.5K 0.05%
235
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$724B
$54.6K 0.05%
125
– –
EXPD icon
142
Expeditors International
EXPD
$16.3B
$53.4K 0.05%
420
– –
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
$53.3K 0.05%
391
– –
PSL icon
144
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$53.1K 0.05%
580
– –
GNW icon
145
Genworth Financial
GNW
$3.51B
$52.2K 0.05%
7,819
– –
ADPT icon
146
Adaptive Biotechnologies
ADPT
$1.96B
$51.9K 0.05%
10,585
– –
MAS icon
147
Masco
MAS
$15.1B
$51.8K 0.05%
773
-670
-46% -$44.9K
TMO icon
148
Thermo Fisher Scientific
TMO
$183B
$51.5K 0.05%
97
– –
OKE icon
149
Oneok
OKE
$46.5B
$51.4K 0.05%
731
+5
+0.7% +$351
VUG icon
150
Vanguard Growth ETF
VUG
$185B
$50.8K 0.04%
163
+1
+0.6% +$311
4 5
6
7 8