BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+11.86%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.62M
Cap. Flow %
-2.13%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
88
Reduced
185
Closed
41

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$209K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$104K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$100K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.35M
2
SBUX icon
Starbucks
SBUX
$948K
3
BMY icon
Bristol-Myers Squibb
BMY
$569K
4
COST icon
Costco
COST
$302K
5
GE icon
GE Aerospace
GE
$260K

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$183B
$65K 0.04%
97
– –
DEO icon
152
Diageo
DEO
$61.1B
$64K 0.04%
292
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.4B
$63K 0.04%
804
-75
-9% -$5.88K
KARS icon
154
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$63K 0.04%
1,350
– –
USB icon
155
US Bancorp
USB
$75.5B
$63K 0.04%
1,130
– –
OTIS icon
156
Otis Worldwide
OTIS
$33.6B
$62K 0.04%
716
– –
PSL icon
157
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$62K 0.04%
680
-152
-18% -$13.9K
ARCC icon
158
Ares Capital
ARCC
$15.7B
$61K 0.04%
2,876
– –
UNH icon
159
UnitedHealth
UNH
$279B
$61K 0.04%
122
-100
-45% -$50K
XOM icon
160
Exxon Mobil
XOM
$477B
$60K 0.04%
977
-246
-20% -$15.1K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$59K 0.03%
1,065
– –
JHML icon
162
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$58K 0.03%
983
-67
-6% -$3.95K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20B
$58K 0.03%
205
– –
WAFD icon
164
WaFd
WAFD
$2.47B
$58K 0.03%
1,735
– –
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$57K 0.03%
3,110
-181
-5% -$3.32K
SPSC icon
166
SPS Commerce
SPSC
$4.09B
$57K 0.03%
400
– –
CL icon
167
Colgate-Palmolive
CL
$67.7B
$55K 0.03%
650
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$724B
$55K 0.03%
125
– –
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.8B
$55K 0.03%
391
– –
AVA icon
170
Avista
AVA
$2.95B
$53K 0.03%
1,236
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$33.5B
$53K 0.03%
950
+100
+12% +$5.58K
VUG icon
172
Vanguard Growth ETF
VUG
$185B
$52K 0.03%
161
– –
ADP icon
173
Automatic Data Processing
ADP
$121B
$51K 0.03%
205
– –
CM icon
174
Canadian Imperial Bank of Commerce
CM
$72.9B
$51K 0.03%
870
– –
GSK icon
175
GSK
GSK
$79.3B
$51K 0.03%
932
– –
5 6
7
8 9