BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$849K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.08M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$82.6B
$38.4K 0.02%
75
– –
VTV icon
177
Vanguard Value ETF
VTV
$146B
$38.4K 0.02%
222
– –
NDAQ icon
178
Nasdaq
NDAQ
$53.4B
$38.2K 0.02%
504
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$65.4B
$38K 0.02%
409
– –
LRGF icon
180
iShares US Equity Factor ETF
LRGF
$2.89B
$37.5K 0.02%
647
+1
+0.2% +$58
PXF icon
181
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$37.2K 0.02%
715
+4
+0.6% +$208
IWM icon
182
iShares Russell 2000 ETF
IWM
$67.7B
$37.1K 0.02%
186
-1
-0.5% -$200
REGN icon
183
Regeneron Pharmaceuticals
REGN
$62.1B
$36.2K 0.02%
57
– –
CAT icon
184
Caterpillar
CAT
$211B
$35.1K 0.02%
106
– –
PEG icon
185
Public Service Enterprise Group
PEG
$40.1B
$34.8K 0.02%
423
+1
+0.2% +$82
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$34.6K 0.02%
922
– –
EPD icon
187
Enterprise Products Partners
EPD
$69.4B
$34.5K 0.02%
1,010
-407
-29% -$13.9K
DIVO icon
188
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
$34.4K 0.02%
843
+7
+0.8% +$285
EXPD icon
189
Expeditors International
EXPD
$17B
$34.3K 0.02%
285
– –
FAST icon
190
Fastenal
FAST
$54.1B
$33.6K 0.02%
864
– –
DDWM icon
191
WisdomTree Dynamic International Equity Fund
DDWM
$818M
$33.4K 0.02%
908
+1
+0.1% +$37
TXT icon
192
Textron
TXT
$14.7B
$32.3K 0.02%
447
– –
PYZ icon
193
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
$31.9K 0.02%
377
– –
PEZ icon
194
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
$31.8K 0.02%
369
– –
VB icon
195
Vanguard Small-Cap ETF
VB
$67.5B
$31.8K 0.02%
143
– –
WFC icon
196
Wells Fargo
WFC
$264B
$30.9K 0.02%
430
– –
IYH icon
197
iShares US Healthcare ETF
IYH
$2.74B
$30.4K 0.02%
500
– –
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.5B
$30.3K 0.02%
250
– –
PUI icon
199
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
$29.3K 0.02%
715
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$29.2K 0.02%
500
– –
6 7
8
9 10