BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$816K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$783K

Top Sells

1
+$1.56M
2
+$835K
3
+$702K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$619K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$490K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$52.3B
$53.9K 0.02%
1,000
PTH icon
152
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
$53.4K 0.02%
1,212
ARCC icon
153
Ares Capital
ARCC
$14.8B
$53.1K 0.02%
2,600
WY icon
154
Weyerhaeuser
WY
$16B
$52.5K 0.02%
2,118
+8
COR icon
155
Cencora
COR
$71.6B
$51.9K 0.02%
166
XOM icon
156
Exxon Mobil
XOM
$489B
$51.2K 0.02%
453
+2
CAT icon
157
Caterpillar
CAT
$269B
$50.7K 0.02%
106
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$50.3K 0.02%
2,759
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$49.4K 0.02%
2,024
+304
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$48.2K 0.02%
1,094
+112
PLTR icon
161
Palantir
PLTR
$401B
$48.2K 0.02%
264
+235
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$47.9K 0.02%
402
+1
SSNC icon
163
SS&C Technologies
SSNC
$21B
$47.7K 0.02%
537
+1
VTV icon
164
Vanguard Value ETF
VTV
$153B
$47.5K 0.02%
254
+31
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$47.2K 0.02%
729
JHML icon
166
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$46.5K 0.02%
593
-322
DUK icon
167
Duke Energy
DUK
$96.4B
$46.1K 0.02%
372
-207
TXN icon
168
Texas Instruments
TXN
$153B
$45.6K 0.02%
248
PFE icon
169
Pfizer
PFE
$146B
$44.7K 0.02%
1,752
-99
NDAQ icon
170
Nasdaq
NDAQ
$51.9B
$44.6K 0.02%
504
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$35.6B
$44.4K 0.02%
652
+1
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$66.8B
$43K 0.02%
356
+1
FAST icon
173
Fastenal
FAST
$46.4B
$42.8K 0.02%
872
+3
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.5B
$42.7K 0.02%
466
-600
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$41.3K 0.02%
675
-46
5 6
7
8 9