BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.92M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
70
Reduced
69
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$121B
$48.5K 0.04%
205
– –
JHML icon
152
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$48K 0.04%
983
– –
EXPD icon
153
Expeditors International
EXPD
$16.3B
$46.2K 0.04%
448
– –
ROL icon
154
Rollins
ROL
$27.3B
$45.9K 0.04%
1,269
– –
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$44.5K 0.03%
+1,100
New +$44.5K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$724B
$43.6K 0.03%
125
– –
XOM icon
157
Exxon Mobil
XOM
$477B
$42.3K 0.03%
385
+2
+0.5% +$220
OKE icon
158
Oneok
OKE
$46.5B
$41.5K 0.03%
635
+4
+0.6% +$262
TXT icon
159
Textron
TXT
$14.2B
$41.4K 0.03%
447
– –
GNW icon
160
Genworth Financial
GNW
$3.51B
$41.2K 0.03%
7,819
– –
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20B
$40.7K 0.03%
205
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$59.8B
$40.7K 0.03%
57
– –
NOC icon
163
Northrop Grumman
NOC
$83.2B
$40.6K 0.03%
75
– –
PXF icon
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$40.6K 0.03%
978
-348
-26% -$14.4K
MCK icon
165
McKesson
MCK
$85.9B
$40.3K 0.03%
108
– –
MDIV icon
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$39.6K 0.03%
2,666
+10
+0.4% +$149
IWM icon
167
iShares Russell 2000 ETF
IWM
$66.6B
$39.5K 0.03%
228
+159
+230% +$27.6K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$859M
$39K 0.03%
2,340
– –
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.6B
$38.8K 0.03%
375
– –
ARW icon
170
Arrow Electronics
ARW
$6.4B
$38.7K 0.03%
372
– –
KARS icon
171
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$38.7K 0.03%
1,387
– –
LIN icon
172
Linde
LIN
$221B
$38.7K 0.03%
119
– –
TXN icon
173
Texas Instruments
TXN
$178B
$38.1K 0.03%
233
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$36.1K 0.03%
150
– –
CM icon
175
Canadian Imperial Bank of Commerce
CM
$72.9B
$35.1K 0.03%
870
– –
5 6
7
8 9