BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$849K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.08M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$110B
$67.6K 0.04%
151
+1
+0.7% +$447
EXPE icon
127
Expedia Group
EXPE
$27.9B
$67.2K 0.04%
400
– –
JHML icon
128
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$66.3K 0.04%
983
– –
VAW icon
129
Vanguard Materials ETF
VAW
$2.83B
$66.2K 0.04%
350
– –
CL icon
130
Colgate-Palmolive
CL
$66.5B
$65.9K 0.04%
702
+1
+0.1% +$94
PGX icon
131
Invesco Preferred ETF
PGX
$4.01B
$64K 0.03%
5,704
-700
-11% -$7.85K
UNH icon
132
UnitedHealth
UNH
$309B
$63.9K 0.03%
122
– –
ARCC icon
133
Ares Capital
ARCC
$14.9B
$63.7K 0.03%
2,876
– –
PSL icon
134
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
$62.9K 0.03%
580
– –
VZ icon
135
Verizon
VZ
$186B
$62.3K 0.03%
1,374
-295
-18% -$13.4K
KMB icon
136
Kimberly-Clark
KMB
$41.7B
$61.9K 0.03%
435
– –
WY icon
137
Weyerhaeuser
WY
$17.7B
$61.6K 0.03%
2,105
+4
+0.2% +$117
VUG icon
138
Vanguard Growth ETF
VUG
$193B
$61.2K 0.03%
165
– –
MRK icon
139
Merck
MRK
$203B
$60.6K 0.03%
675
+3
+0.4% +$270
T icon
140
AT&T
T
$211B
$58.6K 0.03%
2,071
-100
-5% -$2.83K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$34.2B
$57.1K 0.03%
391
– –
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$55.9K 0.03%
2,368
– –
LHX icon
143
L3Harris
LHX
$52.7B
$55.7K 0.03%
266
+1
+0.4% +$209
NSC icon
144
Norfolk Southern
NSC
$62.4B
$55.7K 0.03%
235
– –
GNW icon
145
Genworth Financial
GNW
$3.52B
$55.4K 0.03%
7,819
– –
LIN icon
146
Linde
LIN
$225B
$55.4K 0.03%
119
– –
IAU icon
147
iShares Gold Trust
IAU
$54.5B
$54.9K 0.03%
931
– –
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$54.2K 0.03%
2,122
-196
-8% -$5.01K
O icon
149
Realty Income
O
$54.6B
$54.2K 0.03%
933
+1
+0.1% +$58
MAS icon
150
Masco
MAS
$15.2B
$53.8K 0.03%
773
– –
4 5
6
7 8