BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+10.64%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
-$980K
Cap. Flow %
-0.66%
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$615K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$144K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$104K
5
BABA icon
Alibaba
BABA
$102K

Top Sells

1
MSFT icon
Microsoft
MSFT
$849K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$361K
3
AMGN icon
Amgen
AMGN
$200K
4
AAPL icon
Apple
AAPL
$198K
5
BMY icon
Bristol-Myers Squibb
BMY
$158K

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$16.4B
$49.3K 0.03%
448
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$728B
$47K 0.03%
125
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$60.8B
$46.8K 0.03%
57
– –
ARW icon
154
Arrow Electronics
ARW
$6.57B
$46.5K 0.03%
372
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$67.8B
$45.7K 0.03%
256
+28
+12% +$5K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$44.4K 0.03%
205
– –
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$44K 0.03%
2,759
-375
-12% -$5.99K
TXN icon
158
Texas Instruments
TXN
$171B
$43.3K 0.03%
233
– –
PXF icon
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$43.1K 0.03%
978
– –
KARS icon
160
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$42.8K 0.03%
1,394
+7
+0.5% +$215
XOM icon
161
Exxon Mobil
XOM
$466B
$42.4K 0.03%
387
+2
+0.5% +$219
LIN icon
162
Linde
LIN
$220B
$42.3K 0.03%
119
– –
USB icon
163
US Bancorp
USB
$75.9B
$41.3K 0.03%
1,145
+5
+0.4% +$180
GSBD icon
164
Goldman Sachs BDC
GSBD
$1.31B
$41K 0.03%
3,000
-5,899
-66% -$80.5K
OKE icon
165
Oneok
OKE
$45.7B
$40.7K 0.03%
640
+5
+0.8% +$318
VUG icon
166
Vanguard Growth ETF
VUG
$186B
$40.5K 0.03%
162
– –
GNW icon
167
Genworth Financial
GNW
$3.52B
$39.3K 0.03%
7,819
– –
LNTH icon
168
Lantheus
LNTH
$3.72B
$39.2K 0.03%
475
– –
MDIV icon
169
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$39.2K 0.03%
2,675
+9
+0.3% +$132
EXPE icon
170
Expedia Group
EXPE
$26.6B
$38.8K 0.03%
400
– –
HDV icon
171
iShares Core High Dividend ETF
HDV
$11.5B
$38.1K 0.03%
375
– –
DOV icon
172
Dover
DOV
$24.4B
$37.7K 0.03%
248
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
$37.5K 0.03%
750
– –
CM icon
174
Canadian Imperial Bank of Commerce
CM
$72.8B
$36.9K 0.03%
870
– –
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$35.6K 0.02%
390
– –
5 6
7
8 9