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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
201
Circle Internet Group
CRCL
$16.3B
$34.5K 0.02%
362
– –
WELL icon
202
Welltower
WELL
$166B
$34.3K 0.02%
173
+1
+0.6% +$198
HDV
203
iShares Core High Dividend ETF
HDV
$13.9B
$33.9K 0.02%
1,250
– –
RACE icon
204
Ferrari
RACE
$65.9B
$33.8K 0.02%
+100
New +$35K
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$29.3B
$33.8K 0.02%
305
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.8K 0.02%
500
– –
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$17.6B
$33.7K 0.02%
335
– –
VSXY
208
Victoria's Secret
VSXY
$6.6B
$33.4K 0.02%
721
– –
GLW icon
209
Corning
GLW
$146B
$31.5K 0.02%
231
+1
+0.4% +$121
POWL icon
210
Powell Industries
POWL
$8.82B
$31.4K 0.02%
174
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$31.1K 0.02%
192
– –
IYH icon
212
iShares US Healthcare ETF
IYH
$3.16B
$30.8K 0.02%
500
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$30.1K 0.02%
276
– –
USB icon
214
US Bancorp
USB
$98.1B
$30K 0.02%
575
-635
-52% -$34.9K
PUI icon
215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.8M
$29.5K 0.01%
628
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.1K 0.01%
200
– –
ALB icon
217
Albemarle
ALB
$14.6B
$29.1K 0.01%
162
+1
+0.6% +$171
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$28.3K 0.01%
972
+1
+0.1% +$30
SCHW
219
Charles Schwab
SCHW
$179B
$27.7K 0.01%
294
+1
+0.3% +$98
KARS icon
220
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.2M
$27.6K 0.01%
854
– –
RCL icon
221
Royal Caribbean
RCL
$79B
$27.5K 0.01%
100
– –
NEE icon
222
NextEra Energy
NEE
$185B
$27.1K 0.01%
291
+1
+0.3% +$89
GSK icon
223
GSK
GSK
$103B
$26.6K 0.01%
482
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$26.6K 0.01%
324
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$25.9K 0.01%
565
+3
+0.5% +$135
7 8
9
10 11

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