BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.51M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KARS icon
176
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.4M
$36K 0.03%
1,399
+5
+0.4% +$129
TXT icon
177
Textron
TXT
$14.5B
$35.9K 0.03%
447
– –
DDWM icon
178
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$35.6K 0.03%
1,105
– –
PAYX icon
179
Paychex
PAYX
$49.4B
$35.5K 0.03%
298
– –
NOC icon
180
Northrop Grumman
NOC
$83B
$35.1K 0.03%
75
– –
GSK icon
181
GSK
GSK
$79.8B
$34.5K 0.03%
932
– –
DOV icon
182
Dover
DOV
$24.5B
$34.3K 0.03%
223
– –
COR icon
183
Cencora
COR
$56.7B
$34.1K 0.03%
166
– –
SSNC icon
184
SS&C Technologies
SSNC
$21.7B
$32.3K 0.03%
528
+2
+0.4% +$122
PYZ icon
185
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
$32.3K 0.03%
377
– –
CSX icon
186
CSX Corp
CSX
$60.9B
$31.2K 0.03%
900
– –
PID icon
187
Invesco International Dividend Achievers ETF
PID
$861M
$31.2K 0.03%
1,690
– –
VB icon
188
Vanguard Small-Cap ETF
VB
$66.7B
$30.4K 0.03%
142
– –
PEZ icon
189
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$30.4K 0.03%
369
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$170B
$30K 0.03%
626
+3
+0.5% +$144
VTR icon
191
Ventas
VTR
$30.8B
$29.9K 0.03%
600
– –
DIVO icon
192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$29.8K 0.03%
816
+2
+0.2% +$73
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$29.5K 0.03%
515
– –
LNTH icon
194
Lantheus
LNTH
$3.66B
$29.5K 0.03%
475
– –
NDAQ icon
195
Nasdaq
NDAQ
$54.1B
$29.3K 0.03%
504
– –
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$29.3K 0.03%
2,390
– –
IYH icon
197
iShares US Healthcare ETF
IYH
$2.76B
$28.6K 0.03%
500
– –
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$28.1K 0.02%
552
– –
FAST icon
199
Fastenal
FAST
$57.7B
$28.1K 0.02%
866
+4
+0.5% +$130
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
$28K 0.02%
898
+7
+0.8% +$218
6 7
8
9 10