BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$849K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.08M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$492B
$53.3K 0.03%
448
+2
+0.4% +$238
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$51.8K 0.03%
303
+1
+0.3% +$171
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$51.6K 0.03%
205
– –
USB icon
154
US Bancorp
USB
$77.2B
$50.3K 0.03%
1,191
– –
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$54.6B
$49.8K 0.03%
1,000
– –
WAFD icon
156
WaFd
WAFD
$2.45B
$49.6K 0.03%
1,735
– –
CM icon
157
Canadian Imperial Bank of Commerce
CM
$74.6B
$49K 0.03%
870
– –
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$48.5K 0.03%
2,759
– –
PTH icon
159
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
$47.6K 0.03%
1,212
– –
PFE icon
160
Pfizer
PFE
$137B
$46.5K 0.03%
1,836
+14
+0.8% +$355
LNTH icon
161
Lantheus
LNTH
$3.46B
$46.4K 0.03%
475
– –
COR icon
162
Cencora
COR
$56B
$46.2K 0.03%
166
– –
PAYX icon
163
Paychex
PAYX
$47.6B
$46K 0.03%
298
– –
SSNC icon
164
SS&C Technologies
SSNC
$21.7B
$44.6K 0.02%
534
– –
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$34.1B
$43.9K 0.02%
711
-139
-16% -$8.59K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$43.4K 0.02%
1,785
-329
-16% -$8.01K
SPYD icon
167
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$43K 0.02%
971
+10
+1% +$443
XAR icon
168
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
$42.9K 0.02%
267
+1
+0.4% +$161
TXN icon
169
Texas Instruments
TXN
$164B
$41.9K 0.02%
233
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$41.8K 0.02%
400
– –
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$41.8K 0.02%
729
– –
DOV icon
172
Dover
DOV
$23.5B
$39.2K 0.02%
223
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.83B
$38.8K 0.02%
637
– –
ARW icon
174
Arrow Electronics
ARW
$6.13B
$38.6K 0.02%
372
– –
OKE icon
175
Oneok
OKE
$45.9B
$38.5K 0.02%
388
+4
+1% +$397
5 6
7
8 9