BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$2.49M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
78
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.5B
$50.5K 0.04%
1,166
+7
+0.6% +$303
REGN icon
152
Regeneron Pharmaceuticals
REGN
$59.8B
$50.1K 0.04%
57
– –
T icon
153
AT&T
T
$208B
$50K 0.04%
2,977
-570
-16% -$9.57K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20B
$49.6K 0.04%
205
– –
LIN icon
155
Linde
LIN
$221B
$48.9K 0.04%
119
– –
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$48.7K 0.04%
2,293
-433
-16% -$9.2K
KMB icon
157
Kimberly-Clark
KMB
$42.5B
$48.6K 0.04%
400
-75
-16% -$9.11K
LHX icon
158
L3Harris
LHX
$51.1B
$47.4K 0.04%
225
-150
-40% -$31.6K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$46.5K 0.04%
2,759
– –
PXF icon
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$46.4K 0.04%
978
– –
ARW icon
161
Arrow Electronics
ARW
$6.4B
$45.5K 0.04%
372
– –
GSBD icon
162
Goldman Sachs BDC
GSBD
$1.3B
$44K 0.04%
3,000
– –
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$43.4K 0.04%
825
-240
-23% -$12.6K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$72.9B
$41.9K 0.04%
870
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$41.6K 0.04%
150
– –
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$33.5B
$40.4K 0.04%
750
-300
-29% -$16.1K
TXN icon
167
Texas Instruments
TXN
$178B
$39.7K 0.04%
233
– –
XOM icon
168
Exxon Mobil
XOM
$477B
$39.3K 0.03%
392
+2
+0.5% +$200
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.6B
$37.6K 0.03%
1,000
– –
MFC icon
170
Manulife Financial
MFC
$51.7B
$37.5K 0.03%
1,696
– –
CAT icon
171
Caterpillar
CAT
$194B
$37.1K 0.03%
125
+1
+0.8% +$297
EPD icon
172
Enterprise Products Partners
EPD
$68.9B
$36.6K 0.03%
1,389
+7
+0.5% +$185
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44B
$36.6K 0.03%
470
+190
+68% +$14.8K
IAU icon
174
iShares Gold Trust
IAU
$52.2B
$36.3K 0.03%
931
– –
XAR icon
175
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$36K 0.03%
265
– –
5 6
7
8 9