BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$899K
Cap. Flow %
-0.56%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$69.6K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$54.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$693K
2
AAPL icon
Apple
AAPL
$193K
3
SBUX icon
Starbucks
SBUX
$89K
4
COST icon
Costco
COST
$51.2K
5
RTX icon
RTX Corp
RTX
$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$27.7K 0.02%
2,390
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
$27.4K 0.02%
887
+5
+0.6% +$155
DOW icon
203
Dow Inc
DOW
$16.9B
$26.7K 0.02%
502
– –
PEG icon
204
Public Service Enterprise Group
PEG
$40.8B
$25.9K 0.02%
413
+2
+0.5% +$125
PEZ icon
205
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$25.6K 0.02%
369
– –
FAST icon
206
Fastenal
FAST
$57.7B
$25.3K 0.02%
856
+4
+0.5% +$118
NDAQ icon
207
Nasdaq
NDAQ
$54.1B
$25.1K 0.02%
504
– –
EMLP icon
208
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$24.9K 0.02%
922
– –
FDD icon
209
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$24.8K 0.02%
2,189
– –
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24K 0.02%
324
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$63.7B
$23.7K 0.01%
150
– –
KHC icon
212
Kraft Heinz
KHC
$31.9B
$23.7K 0.01%
666
+5
+0.8% +$178
XLY icon
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$23.4K 0.01%
138
– –
EMD
214
Western Asset Emerging Markets Debt Fund
EMD
$598M
$23.4K 0.01%
2,715
– –
PUI icon
215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$23.2K 0.01%
715
– –
HNDL icon
216
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$23K 0.01%
1,133
+13
+1% +$264
J icon
217
Jacobs Solutions
J
$17.2B
$22.1K 0.01%
225
– –
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$22K 0.01%
1,149
– –
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22K 0.01%
200
– –
YYY icon
220
Amplify High Income ETF
YYY
$604M
$21.1K 0.01%
1,809
+11
+0.6% +$129
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.8B
$21.1K 0.01%
322
+42
+15% +$2.75K
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$20.9K 0.01%
906
– –
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.2B
$20.6K 0.01%
192
– –
PGF icon
224
Invesco Financial Preferred ETF
PGF
$800M
$20.5K 0.01%
1,430
– –
WFC icon
225
Wells Fargo
WFC
$262B
$20.5K 0.01%
480
-847
-64% -$36.2K
7 8
9
10 11