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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.7B
$41.5K 0.02%
467
– –
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$41.3K 0.02%
555
– –
ECHO
178
EchoStar
ECHO
$27.4B
$41K 0.02%
350
– –
PYZ icon
179
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.2M
$40.5K 0.02%
338
– –
DDWM icon
180
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$40.4K 0.02%
916
+1
+0.1% +$45
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$75.1B
$40.4K 0.02%
356
– –
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$40.3K 0.02%
1,661
-388
-19% -$9.45K
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$40.3K 0.02%
922
– –
PFE icon
184
Pfizer
PFE
$138B
$39.8K 0.02%
1,418
-74
-5% -$1.97K
TXT icon
185
Textron
TXT
$15.6B
$39.1K 0.02%
447
– –
FAST icon
186
Fastenal
FAST
$52.5B
$38.9K 0.02%
837
-40
-5% -$1.79K
LRGF icon
187
iShares US Equity Factor ETF
LRGF
$3.56B
$38.6K 0.02%
584
– –
VB icon
188
Vanguard Small-Cap ETF
VB
$79.9B
$37.8K 0.02%
144
+1
+0.7% +$271
WY icon
189
Weyerhaeuser
WY
$17.2B
$37.5K 0.02%
1,535
+9
+0.6% +$226
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.4B
$37.4K 0.02%
175
– –
OKE icon
191
Oneok
OKE
$57.9B
$37K 0.02%
409
+5
+1% +$412
CSX icon
192
CSX Corp
CSX
$92.8B
$36.9K 0.02%
900
– –
SSNC icon
193
SS&C Technologies
SSNC
$16.1B
$36.6K 0.02%
541
+2
+0.4% +$154
LNTH icon
194
Lantheus
LNTH
$6.66B
$36K 0.02%
475
– –
PEZ icon
195
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$35.6K 0.02%
369
– –
EBAY icon
196
eBay
EBAY
$50B
$35.5K 0.02%
390
+2
+0.5% +$180
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$35.5K 0.02%
519
+2
+0.4% +$147
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$35.2K 0.02%
719
– –
WFC icon
199
Wells Fargo
WFC
$258B
$35K 0.02%
439
+2
+0.5% +$172
PEG icon
200
Public Service Enterprise Group
PEG
$40.1B
$34.8K 0.02%
430
+2
+0.5% +$164
6 7
8
9 10

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