BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$133K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
151
WaFd
WAFD
$2.5B
$50.4K 0.03%
1,735
– –
GNW icon
152
Genworth Financial
GNW
$3.52B
$50.3K 0.03%
7,819
– –
O icon
153
Realty Income
O
$54.2B
$50.2K 0.03%
928
-99
-10% -$5.36K
MSVX
154
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$49.4K 0.03%
2,058
-2,250
-52% -$54K
T icon
155
AT&T
T
$212B
$48.9K 0.03%
2,780
-197
-7% -$3.47K
ARW icon
156
Arrow Electronics
ARW
$6.57B
$48.2K 0.03%
372
– –
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$47.8K 0.03%
2,759
– –
JHMM icon
158
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$47.3K 0.03%
825
– –
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$2.84B
$46.9K 0.03%
872
-348
-29% -$18.7K
XOM icon
160
Exxon Mobil
XOM
$466B
$45.9K 0.03%
395
+3
+0.8% +$349
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$45.6K 0.03%
750
– –
CM icon
162
Canadian Imperial Bank of Commerce
CM
$72.8B
$44.1K 0.03%
870
– –
GILD icon
163
Gilead Sciences
GILD
$143B
$44K 0.03%
600
-164
-21% -$12K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
$43.5K 0.02%
750
– –
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$43.5K 0.02%
875
-103
-11% -$5.12K
TXT icon
166
Textron
TXT
$14.5B
$42.9K 0.02%
447
– –
MFC icon
167
Manulife Financial
MFC
$52.1B
$42.4K 0.02%
1,696
– –
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.2B
$42.1K 0.02%
1,000
– –
EPD icon
169
Enterprise Products Partners
EPD
$68.6B
$40.8K 0.02%
1,397
+8
+0.6% +$233
TXN icon
170
Texas Instruments
TXN
$171B
$40.6K 0.02%
233
– –
COR icon
171
Cencora
COR
$56.7B
$40.3K 0.02%
166
– –
GSK icon
172
GSK
GSK
$81.6B
$40K 0.02%
932
– –
DOV icon
173
Dover
DOV
$24.4B
$39.5K 0.02%
223
– –
IAU icon
174
iShares Gold Trust
IAU
$52.6B
$39.1K 0.02%
931
– –
CAT icon
175
Caterpillar
CAT
$198B
$38.8K 0.02%
106
-19
-15% -$6.96K
5 6
7
8 9