BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.6M
Cap. Flow
-$8.96M
Cap. Flow %
-5.47%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
87
Reduced
203
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$585K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$244K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$143K
5
PLTR icon
Palantir
PLTR
$132K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.87M
2
INTC icon
Intel
INTC
$844K
3
SBUX icon
Starbucks
SBUX
$549K
4
CSCO icon
Cisco
CSCO
$445K
5
IYF icon
iShares US Financials ETF
IYF
$440K

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$49K 0.03%
810
-166
-17% -$10K
TMO icon
177
Thermo Fisher Scientific
TMO
$185B
$49K 0.03%
97
– –
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
$49K 0.03%
391
– –
PANW icon
179
Palo Alto Networks
PANW
$129B
$48K 0.03%
780
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.7B
$47K 0.03%
400
– –
SYK icon
181
Stryker
SYK
$151B
$47K 0.03%
180
– –
GSK icon
182
GSK
GSK
$79.8B
$46K 0.03%
932
-160
-15% -$7.9K
VUG icon
183
Vanguard Growth ETF
VUG
$187B
$46K 0.03%
161
+1
+0.6% +$286
LMT icon
184
Lockheed Martin
LMT
$107B
$45K 0.03%
120
+10
+9% +$3.75K
SSNC icon
185
SS&C Technologies
SSNC
$21.7B
$45K 0.03%
628
– –
TXN icon
186
Texas Instruments
TXN
$170B
$45K 0.03%
233
– –
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$44K 0.03%
440
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
$44K 0.03%
1,107
+3
+0.3% +$119
ANSS
189
DELISTED
Ansys
ANSS
$43K 0.03%
123
– –
CACI icon
190
CACI
CACI
$10.1B
$43K 0.03%
168
– –
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
$43K 0.03%
850
– –
ROL icon
192
Rollins
ROL
$27.6B
$43K 0.03%
1,269
– –
ARW icon
193
Arrow Electronics
ARW
$6.53B
$42K 0.03%
372
– –
MMS icon
194
Maximus
MMS
$4.99B
$42K 0.03%
477
– –
DISH
195
DELISTED
DISH Network Corp.
DISH
$42K 0.03%
1,000
– –
ADP icon
196
Automatic Data Processing
ADP
$122B
$41K 0.03%
205
– –
PID icon
197
Invesco International Dividend Achievers ETF
PID
$861M
$41K 0.03%
2,340
– –
SCHR icon
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$41K 0.03%
1,430
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
$40K 0.02%
750
– –
O icon
200
Realty Income
O
$53.3B
$40K 0.02%
615
– –
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