BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

Top Sells

1
+$9.44M
2
+$713K
3
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$72.2B
$54.2K 0.03%
1,198
+7
WY icon
152
Weyerhaeuser
WY
$16.3B
$54.2K 0.03%
2,110
+5
O icon
153
Realty Income
O
$51.6B
$53.9K 0.03%
935
+2
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$35.8B
$52.7K 0.03%
391
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.9B
$52.4K 0.03%
1,000
TXN icon
156
Texas Instruments
TXN
$145B
$51.5K 0.03%
248
+15
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$51.2K 0.02%
279
-24
WAFD icon
158
WaFd
WAFD
$2.34B
$50.8K 0.02%
1,735
COR icon
159
Cencora
COR
$66.8B
$49.8K 0.02%
166
MAS icon
160
Masco
MAS
$13.1B
$49.8K 0.02%
773
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$49.1K 0.02%
2,759
XOM icon
162
Exxon Mobil
XOM
$481B
$48.6K 0.02%
451
+3
PTH icon
163
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
$47.1K 0.02%
1,212
DFAI icon
164
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$46.2K 0.02%
+1,337
NDAQ icon
165
Nasdaq
NDAQ
$49B
$45.1K 0.02%
504
NOC icon
166
Northrop Grumman
NOC
$82.4B
$45K 0.02%
90
+15
PFE icon
167
Pfizer
PFE
$191B
$44.9K 0.02%
1,851
+15
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$44.6K 0.02%
729
SSNC icon
169
SS&C Technologies
SSNC
$20.9B
$44.4K 0.02%
536
+2
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$43.9K 0.02%
401
+1
PAYX icon
171
Paychex
PAYX
$41.4B
$43.3K 0.02%
298
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$41.9K 0.02%
1,720
-65
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$41.7K 0.02%
982
+11
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$35.1B
$41.7K 0.02%
651
-60
LRGF icon
175
iShares US Equity Factor ETF
LRGF
$2.95B
$41.6K 0.02%
648
+1
5 6
7
8 9