BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$638K
3
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Top Sells

1
+$660K
2
+$431K
3
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
176
WisdomTree Dynamic International Equity Fund
DDWM
$1.37B
$39.9K 0.01%
915
+1
UTF icon
177
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$39.8K 0.01%
1,649
+14
VSCO icon
178
Victoria's Secret
VSCO
$3.82B
$39.1K 0.01%
721
TXT icon
179
Textron
TXT
$15.8B
$39K 0.01%
447
DIVO icon
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.9B
$38.3K 0.01%
861
+5
PEZ icon
181
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$38.3K 0.01%
369
SATS icon
182
EchoStar
SATS
$36.8B
$38K 0.01%
350
PYZ icon
183
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
$37.2K 0.01%
338
PFE icon
184
Pfizer
PFE
$146B
$37.2K 0.01%
1,492
-260
VB icon
185
Vanguard Small-Cap ETF
VB
$77.9B
$37.1K 0.01%
143
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$75.1B
$36.8K 0.01%
175
+25
SLV icon
187
iShares Silver Trust
SLV
$41.3B
$36.6K 0.01%
568
WY icon
188
Weyerhaeuser
WY
$17B
$36.2K 0.01%
1,526
-592
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$36K 0.01%
555
ROBO icon
190
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$35.8K 0.01%
517
FAST icon
191
Fastenal
FAST
$50.7B
$35.2K 0.01%
877
+5
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$34.9K 0.01%
922
PEG icon
193
Public Service Enterprise Group
PEG
$38.4B
$34.4K 0.01%
428
+1
EBAY icon
194
eBay
EBAY
$47.8B
$33.9K 0.01%
388
+1
PAYX icon
195
Paychex
PAYX
$33.7B
$33.4K 0.01%
298
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$15.9B
$33.4K 0.01%
335
+51
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$118B
$33K 0.01%
500
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$33K 0.01%
276
CSX icon
199
CSX Corp
CSX
$83.3B
$32.6K 0.01%
900
IYH icon
200
iShares US Healthcare ETF
IYH
$2.76B
$32.5K 0.01%
500
6 7
8
9 10