BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
-15.31%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$138M
AUM Growth
-$24.7M
Cap. Flow
-$41.5M
Cap. Flow %
-29.96%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
106
Reduced
49
Closed
45

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$618K
2
UPS icon
United Parcel Service
UPS
$204K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
$85.8K

Top Sells

1
OMER icon
Omeros
OMER
$41.9M
2
AAPL icon
Apple
AAPL
$339K
3
PANW icon
Palo Alto Networks
PANW
$82K
4
SPSC icon
SPS Commerce
SPSC
$53K
5
XOM icon
Exxon Mobil
XOM
$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.5B
$52K 0.04%
1,130
– –
WAFD icon
152
WaFd
WAFD
$2.47B
$52K 0.04%
1,735
– –
WFC icon
153
Wells Fargo
WFC
$258B
$52K 0.04%
1,319
+2
+0.2% +$79
ARCC icon
154
Ares Capital
ARCC
$15.7B
$52K 0.04%
2,876
– –
CARR icon
155
Carrier Global
CARR
$53.2B
$51K 0.04%
1,432
– –
DEO icon
156
Diageo
DEO
$61.2B
$51K 0.04%
292
– –
GSK icon
157
GSK
GSK
$79.3B
$51K 0.04%
932
– –
OTIS icon
158
Otis Worldwide
OTIS
$33.6B
$51K 0.04%
716
– –
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
$50K 0.04%
391
– –
KARS icon
160
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$49K 0.04%
1,387
– –
CACI icon
161
CACI
CACI
$10.3B
$47K 0.03%
168
– –
JHML icon
162
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$47K 0.03%
983
– –
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$47K 0.03%
1,065
– –
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$46K 0.03%
1,850
– –
EXPD icon
165
Expeditors International
EXPD
$16.3B
$44K 0.03%
448
– –
ROL icon
166
Rollins
ROL
$27.3B
$44K 0.03%
1,269
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$724B
$44K 0.03%
125
– –
VTR icon
168
Ventas
VTR
$30.7B
$44K 0.03%
850
-700
-45% -$36.2K
ADP icon
169
Automatic Data Processing
ADP
$121B
$43K 0.03%
205
– –
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$43K 0.03%
3,110
– –
ARW icon
171
Arrow Electronics
ARW
$6.4B
$42K 0.03%
372
– –
CM icon
172
Canadian Imperial Bank of Commerce
CM
$72.9B
$42K 0.03%
870
– –
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20B
$41K 0.03%
205
– –
MDIV icon
174
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$40K 0.03%
2,647
+8
+0.3% +$121
PID icon
175
Invesco International Dividend Achievers ETF
PID
$859M
$40K 0.03%
2,340
– –
5 6
7
8 9