BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.51M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FG icon
201
F&G Annuities & Life
FG
$4.63B
$27.6K 0.02%
600
– –
DOW icon
202
Dow Inc
DOW
$17.3B
$27.5K 0.02%
502
– –
MDIV icon
203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$26.7K 0.02%
1,703
-990
-37% -$15.5K
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$25.5K 0.02%
922
– –
HDV icon
205
iShares Core High Dividend ETF
HDV
$11.5B
$25.5K 0.02%
250
-125
-33% -$12.7K
PEG icon
206
Public Service Enterprise Group
PEG
$40.4B
$25.5K 0.02%
416
+2
+0.5% +$122
KHC icon
207
Kraft Heinz
KHC
$32.1B
$25.1K 0.02%
679
+7
+1% +$259
RIO icon
208
Rio Tinto
RIO
$104B
$25K 0.02%
335
-170
-34% -$12.7K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$63.4B
$24.8K 0.02%
150
– –
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$24.7K 0.02%
138
– –
J icon
211
Jacobs Solutions
J
$17.3B
$24.1K 0.02%
225
– –
IPGP icon
212
IPG Photonics
IPGP
$3.53B
$23.9K 0.02%
220
– –
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$23.7K 0.02%
1,149
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.5B
$23.5K 0.02%
117
-204
-64% -$40.9K
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$23.3K 0.02%
324
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.3K 0.02%
200
– –
DEO icon
217
Diageo
DEO
$61.2B
$23.1K 0.02%
158
-134
-46% -$19.6K
PUI icon
218
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
$22.8K 0.02%
715
– –
FDD icon
219
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$22.7K 0.02%
1,884
-305
-14% -$3.68K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$22.3K 0.02%
240
-150
-38% -$14K
XLI icon
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21.9K 0.02%
192
– –
PGF icon
222
Invesco Financial Preferred ETF
PGF
$806M
$20.8K 0.02%
1,430
– –
WFC icon
223
Wells Fargo
WFC
$254B
$20.8K 0.02%
422
-61
-13% -$3K
BHP icon
224
BHP
BHP
$138B
$20.3K 0.02%
297
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$19.9K 0.02%
484
+4
+0.8% +$165
7 8
9
10 11