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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$237B
$59K 0.03%
119
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$57.3K 0.03%
391
– –
VZ icon
153
Verizon
VZ
$179B
$55.9K 0.03%
1,114
+10
+0.9% +$463
OTIS icon
154
Otis Worldwide
OTIS
$27.7B
$55.2K 0.03%
716
– –
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$54.1K 0.03%
282
+1
+0.4% +$200
GNW icon
156
Genworth Financial
GNW
$3.8B
$52.7K 0.03%
6,493
– –
COR icon
157
Cencora
COR
$59B
$52.1K 0.03%
166
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$41.9B
$51.1K 0.03%
728
+76
+12% +$5.45K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$51K 0.03%
1,119
+11
+1% +$505
VTV icon
160
Vanguard Value ETF
VTV
$186B
$50.7K 0.03%
258
+1
+0.4% +$200
PLTR icon
161
Palantir
PLTR
$323B
$49.4K 0.02%
338
+74
+28% +$11.3K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$49.4K 0.02%
1,000
– –
DUK icon
163
Duke Energy
DUK
$98.1B
$49K 0.02%
374
+1
+0.3% +$125
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$49K 0.02%
2,759
– –
TXN icon
165
Texas Instruments
TXN
$274B
$48.2K 0.02%
248
– –
PXF icon
166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$47.2K 0.02%
675
– –
ARCC icon
167
Ares Capital
ARCC
$13.7B
$46.9K 0.02%
2,600
– –
MAS icon
168
Masco
MAS
$15.8B
$46.7K 0.02%
773
– –
DOV icon
169
Dover
DOV
$28.4B
$46.5K 0.02%
223
– –
JHML icon
170
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$46.4K 0.02%
593
– –
DIVO icon
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$44K 0.02%
980
+119
+14% +$5.45K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$43K 0.02%
1,662
+13
+0.8% +$335
NDAQ icon
173
Nasdaq
NDAQ
$51.2B
$42.8K 0.02%
504
– –
NKE icon
174
Nike
NKE
$64.4B
$42.3K 0.02%
800
-2,000
-71% -$121K
KMB icon
175
Kimberly-Clark
KMB
$35.7B
$42.1K 0.02%
436
– –
5 6
7
8 9

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