BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$133K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDWM icon
176
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$37.7K 0.02%
1,105
– –
XAR icon
177
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$37.3K 0.02%
266
+1
+0.4% +$140
PAYX icon
178
Paychex
PAYX
$48.3B
$36.6K 0.02%
298
– –
NOC icon
179
Northrop Grumman
NOC
$82.7B
$35.9K 0.02%
75
– –
PEZ icon
180
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.4M
$35.6K 0.02%
369
– –
VTV icon
181
Vanguard Value ETF
VTV
$143B
$35.5K 0.02%
218
+2
+0.9% +$326
PYZ icon
182
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
$35K 0.02%
377
– –
SSNC icon
183
SS&C Technologies
SSNC
$21.7B
$34.1K 0.02%
531
+3
+0.6% +$193
FAST icon
184
Fastenal
FAST
$54.8B
$33.6K 0.02%
870
+4
+0.5% +$154
CSX icon
185
CSX Corp
CSX
$60.4B
$33.4K 0.02%
900
– –
ADPT icon
186
Adaptive Biotechnologies
ADPT
$1.97B
$33.2K 0.02%
10,335
-250
-2% -$802
VB icon
187
Vanguard Small-Cap ETF
VB
$66.9B
$32.6K 0.02%
143
+1
+0.7% +$228
DIVO icon
188
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$31.8K 0.02%
818
+2
+0.2% +$78
NDAQ icon
189
Nasdaq
NDAQ
$53.4B
$31.8K 0.02%
504
– –
KARS icon
190
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.7M
$31.4K 0.02%
1,399
– –
IYH icon
191
iShares US Healthcare ETF
IYH
$2.77B
$31K 0.02%
500
– –
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$30.2K 0.02%
515
– –
LNTH icon
193
Lantheus
LNTH
$3.74B
$29.6K 0.02%
475
– –
DOW icon
194
Dow Inc
DOW
$17.3B
$29.1K 0.02%
502
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
$29.1K 0.02%
902
+4
+0.4% +$129
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$28.9K 0.02%
2,390
– –
J icon
197
Jacobs Solutions
J
$17.3B
$28.6K 0.02%
225
– –
PEG icon
198
Public Service Enterprise Group
PEG
$40.5B
$27.9K 0.02%
418
+2
+0.5% +$134
HDV icon
199
iShares Core High Dividend ETF
HDV
$11.5B
$27.6K 0.02%
250
– –
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$27.2K 0.02%
922
– –
6 7
8
9 10