BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$899K
Cap. Flow %
-0.56%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$69.6K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$54.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$693K
2
AAPL icon
Apple
AAPL
$193K
3
SBUX icon
Starbucks
SBUX
$89K
4
COST icon
Costco
COST
$51.2K
5
RTX icon
RTX Corp
RTX
$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20B
$47.1K 0.03%
205
– –
VUG icon
152
Vanguard Growth ETF
VUG
$185B
$46K 0.03%
162
– –
WAFD icon
153
WaFd
WAFD
$2.47B
$46K 0.03%
1,735
– –
LIN icon
154
Linde
LIN
$221B
$45.3K 0.03%
119
– –
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$44.1K 0.03%
2,759
– –
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$44K 0.03%
978
– –
EXPE icon
157
Expedia Group
EXPE
$26.3B
$43.8K 0.03%
400
– –
KARS icon
158
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$43.5K 0.03%
1,394
– –
TXN icon
159
Texas Instruments
TXN
$178B
$41.9K 0.03%
233
– –
XOM icon
160
Exxon Mobil
XOM
$477B
$41.7K 0.03%
388
+1
+0.3% +$108
GSBD icon
161
Goldman Sachs BDC
GSBD
$1.3B
$41.6K 0.03%
3,000
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$59.8B
$41K 0.03%
57
– –
OKE icon
163
Oneok
OKE
$46.5B
$39.9K 0.03%
646
+6
+0.9% +$371
LNTH icon
164
Lantheus
LNTH
$3.75B
$39.9K 0.03%
475
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$39.2K 0.02%
150
– –
GNW icon
166
Genworth Financial
GNW
$3.51B
$39.1K 0.02%
7,819
– –
MDIV icon
167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$39K 0.02%
2,685
+10
+0.4% +$145
USB icon
168
US Bancorp
USB
$75.5B
$38.1K 0.02%
1,152
+7
+0.6% +$231
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.6B
$37.8K 0.02%
375
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$48B
$37.5K 0.02%
500
– –
CM icon
171
Canadian Imperial Bank of Commerce
CM
$72.9B
$37.1K 0.02%
870
– –
EPD icon
172
Enterprise Products Partners
EPD
$68.9B
$36.3K 0.02%
1,375
+7
+0.5% +$185
LIT icon
173
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$35.9K 0.02%
551
-500
-48% -$32.6K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$35.6K 0.02%
390
– –
DOV icon
175
Dover
DOV
$24B
$35.1K 0.02%
238
-10
-4% -$1.48K
5 6
7
8 9