BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$8.97M
Cap. Flow %
-5.47%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
88
Reduced
203
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$585K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$244K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$143K
5
PLTR icon
Palantir
PLTR
$132K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.87M
2
INTC icon
Intel
INTC
$844K
3
SBUX icon
Starbucks
SBUX
$549K
4
CSCO icon
Cisco
CSCO
$445K
5
IYF icon
iShares US Financials ETF
IYF
$440K

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.4B
$69K 0.04%
879
-922
-51% -$72.4K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44B
$69K 0.04%
865
+315
+57% +$25.1K
CI icon
153
Cigna
CI
$80.2B
$68K 0.04%
288
-61
-17% -$14.4K
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$67K 0.04%
1,531
+702
+85% +$30.7K
KARS icon
155
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$66K 0.04%
1,426
-300
-17% -$13.9K
EXPE icon
156
Expedia Group
EXPE
$26.3B
$65K 0.04%
400
– –
GLD icon
157
SPDR Gold Trust
GLD
$111B
$64K 0.04%
385
– –
NSC icon
158
Norfolk Southern
NSC
$62.4B
$64K 0.04%
240
– –
USB icon
159
US Bancorp
USB
$75.5B
$64K 0.04%
1,130
-258
-19% -$14.6K
PEZ icon
160
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$63K 0.04%
676
-72
-10% -$6.71K
OTIS icon
161
Otis Worldwide
OTIS
$33.6B
$59K 0.04%
716
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20B
$59K 0.04%
205
– –
XAR icon
163
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$58K 0.04%
440
+40
+10% +$5.27K
JHML icon
164
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$57K 0.03%
1,050
– –
ARCC icon
165
Ares Capital
ARCC
$15.7B
$56K 0.03%
2,876
– –
DEO icon
166
Diageo
DEO
$61.1B
$56K 0.03%
292
– –
JHMM icon
167
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$55K 0.03%
1,065
– –
WAFD icon
168
WaFd
WAFD
$2.47B
$55K 0.03%
1,735
– –
XBI icon
169
SPDR S&P Biotech ETF
XBI
$5.29B
$55K 0.03%
403
-200
-33% -$27.3K
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$54K 0.03%
3,466
-496
-13% -$7.73K
AVA icon
171
Avista
AVA
$2.95B
$53K 0.03%
1,236
– –
CL icon
172
Colgate-Palmolive
CL
$67.7B
$53K 0.03%
650
– –
DDWM icon
173
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$51K 0.03%
1,646
-65
-4% -$2.01K
AXP icon
174
American Express
AXP
$225B
$50K 0.03%
300
– –
CM icon
175
Canadian Imperial Bank of Commerce
CM
$72.9B
$50K 0.03%
435
– –
5 6
7
8 9