BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$71.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
106
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.7B
$63K 0.04%
700
– –
LMT icon
127
Lockheed Martin
LMT
$105B
$62.7K 0.04%
138
+1
+0.7% +$455
GS icon
128
Goldman Sachs
GS
$221B
$62.7K 0.04%
150
-25
-14% -$10.4K
MAS icon
129
Masco
MAS
$15.1B
$61K 0.03%
773
– –
UNH icon
130
UnitedHealth
UNH
$279B
$60.4K 0.03%
122
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$724B
$60.1K 0.03%
125
– –
NSC icon
132
Norfolk Southern
NSC
$62.4B
$59.9K 0.03%
235
– –
ARCC icon
133
Ares Capital
ARCC
$15.7B
$59.9K 0.03%
2,876
– –
COLB icon
134
Columbia Banking Systems
COLB
$5.6B
$59.7K 0.03%
3,087
– –
OKE icon
135
Oneok
OKE
$46.5B
$59.1K 0.03%
737
+6
+0.8% +$481
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
$57.8K 0.03%
391
– –
PSL icon
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$56.6K 0.03%
580
– –
LHX icon
138
L3Harris
LHX
$51.1B
$56.5K 0.03%
265
+40
+18% +$8.53K
TMO icon
139
Thermo Fisher Scientific
TMO
$183B
$56.4K 0.03%
97
– –
VUG icon
140
Vanguard Growth ETF
VUG
$185B
$56.3K 0.03%
163
– –
DUK icon
141
Duke Energy
DUK
$94.5B
$55.5K 0.03%
574
+1
+0.2% +$97
LIN icon
142
Linde
LIN
$221B
$55.3K 0.03%
119
– –
EXPE icon
143
Expedia Group
EXPE
$26.3B
$55.1K 0.03%
400
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$59.8B
$54.9K 0.03%
57
– –
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$54K 0.03%
2,293
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.86B
$53.9K 0.03%
637
-128
-17% -$10.8K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20B
$53.4K 0.03%
205
– –
USB icon
148
US Bancorp
USB
$75.5B
$52.4K 0.03%
1,173
+7
+0.6% +$313
KMB icon
149
Kimberly-Clark
KMB
$42.5B
$51.7K 0.03%
400
– –
EXPD icon
150
Expeditors International
EXPD
$16.3B
$51.1K 0.03%
420
– –
4 5
6
7 8