BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+15.63%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$2.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
129
Reduced
58
Closed
21

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$4.05M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$4.03M
3
AVGO icon
Broadcom
AVGO
$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$155K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.44M
2
MSFT icon
Microsoft
MSFT
$713K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$559K
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$211K
5
JWN
Nordstrom
JWN
$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.5B
$54.2K 0.03%
1,198
+7
+0.6% +$317
WY icon
152
Weyerhaeuser
WY
$17.9B
$54.2K 0.03%
2,110
+5
+0.2% +$128
O icon
153
Realty Income
O
$53B
$53.9K 0.03%
935
+2
+0.2% +$115
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
$52.7K 0.03%
391
– –
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.6B
$52.4K 0.03%
1,000
– –
TXN icon
156
Texas Instruments
TXN
$178B
$51.5K 0.03%
248
+15
+6% +$3.12K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$51.2K 0.02%
279
-24
-8% -$4.4K
WAFD icon
158
WaFd
WAFD
$2.47B
$50.8K 0.02%
1,735
– –
COR icon
159
Cencora
COR
$57.2B
$49.8K 0.02%
166
– –
MAS icon
160
Masco
MAS
$15.1B
$49.8K 0.02%
773
– –
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$49.1K 0.02%
2,759
– –
XOM icon
162
Exxon Mobil
XOM
$477B
$48.6K 0.02%
451
+3
+0.7% +$324
PTH icon
163
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$47.1K 0.02%
1,212
– –
DFAI icon
164
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$46.2K 0.02%
+1,337
New +$46.2K
NDAQ icon
165
Nasdaq
NDAQ
$53.8B
$45.1K 0.02%
504
– –
NOC icon
166
Northrop Grumman
NOC
$83.2B
$45K 0.02%
90
+15
+20% +$7.5K
PFE icon
167
Pfizer
PFE
$141B
$44.9K 0.02%
1,851
+15
+0.8% +$364
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$44.6K 0.02%
729
– –
SSNC icon
169
SS&C Technologies
SSNC
$21.3B
$44.4K 0.02%
536
+2
+0.4% +$166
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$43.9K 0.02%
401
+1
+0.3% +$109
PAYX icon
171
Paychex
PAYX
$48.8B
$43.3K 0.02%
298
– –
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$41.9K 0.02%
1,720
-65
-4% -$1.59K
SPYD icon
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$41.7K 0.02%
982
+11
+1% +$467
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$33.5B
$41.7K 0.02%
651
-60
-8% -$3.84K
LRGF icon
175
iShares US Equity Factor ETF
LRGF
$2.82B
$41.6K 0.02%
648
+1
+0.2% +$64
5 6
7
8 9