BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$633K
Cap. Flow
+$2.91M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$26.5B
$34.7K 0.03%
400
– –
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$34.7K 0.03%
390
– –
RIO icon
178
Rio Tinto
RIO
$102B
$34.4K 0.03%
485
– –
VUG icon
179
Vanguard Growth ETF
VUG
$185B
$34.2K 0.03%
162
– –
PAYX icon
180
Paychex
PAYX
$48.9B
$34K 0.03%
298
– –
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.9B
$34K 0.03%
1,000
– –
PEZ icon
182
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.4M
$33.7K 0.03%
529
– –
TRV icon
183
Travelers Companies
TRV
$63.1B
$33.4K 0.03%
179
– –
DOV icon
184
Dover
DOV
$23.9B
$33.3K 0.03%
248
– –
PYZ icon
185
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$32.8K 0.03%
417
– –
EPD icon
186
Enterprise Products Partners
EPD
$68.9B
$32.7K 0.03%
1,363
+7
+0.5% +$168
GSK icon
187
GSK
GSK
$79.6B
$32.6K 0.03%
932
– –
DDWM icon
188
WisdomTree Dynamic International Equity Fund
DDWM
$798M
$32.2K 0.02%
1,105
-73
-6% -$2.13K
IAU icon
189
iShares Gold Trust
IAU
$51.9B
$32.2K 0.02%
931
– –
RQI icon
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$31.7K 0.02%
2,785
-528
-16% -$6.01K
NDAQ icon
191
Nasdaq
NDAQ
$54B
$30.7K 0.02%
504
– –
MFC icon
192
Manulife Financial
MFC
$52.3B
$30.2K 0.02%
1,696
– –
META icon
193
Meta Platforms (Facebook)
META
$1.88T
$30.1K 0.02%
253
-260
-51% -$30.9K
VTV icon
194
Vanguard Value ETF
VTV
$143B
$29.5K 0.02%
211
+1
+0.5% +$140
CAT icon
195
Caterpillar
CAT
$195B
$29.4K 0.02%
123
+1
+0.8% +$239
XAR icon
196
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
$28.9K 0.02%
265
– –
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
$28.8K 0.02%
808
+1
+0.1% +$36
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.9B
$28.3K 0.02%
405
– –
IYH icon
199
iShares US Healthcare ETF
IYH
$2.75B
$28.1K 0.02%
500
– –
CSX icon
200
CSX Corp
CSX
$60.4B
$27.7K 0.02%
900
– –
6 7
8
9 10