BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$133K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$27.1K 0.02%
1,713
+10
+0.6% +$158
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.9K 0.02%
150
– –
VTR icon
203
Ventas
VTR
$30.9B
$26.1K 0.01%
600
– –
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$25.9K 0.01%
1,152
+3
+0.3% +$67
IWM icon
205
iShares Russell 2000 ETF
IWM
$67.8B
$25.4K 0.01%
121
+4
+3% +$841
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$25.4K 0.01%
138
– –
KHC icon
207
Kraft Heinz
KHC
$32.3B
$25.3K 0.01%
686
+7
+1% +$258
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$25.1K 0.01%
554
+2
+0.4% +$91
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25.1K 0.01%
200
– –
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24.7K 0.01%
324
– –
WFC icon
211
Wells Fargo
WFC
$253B
$24.6K 0.01%
425
+3
+0.7% +$174
FG icon
212
F&G Annuities & Life
FG
$4.65B
$24.3K 0.01%
600
– –
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
$24.2K 0.01%
192
– –
PUI icon
214
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$24.1K 0.01%
715
– –
DEO icon
215
Diageo
DEO
$61.3B
$23.6K 0.01%
158
– –
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$22.4K 0.01%
240
– –
PGF icon
217
Invesco Financial Preferred ETF
PGF
$808M
$21.8K 0.01%
1,430
– –
RIO icon
218
Rio Tinto
RIO
$104B
$21.4K 0.01%
335
– –
CRM icon
219
Salesforce
CRM
$239B
$21.1K 0.01%
70
– –
SCHW icon
220
Charles Schwab
SCHW
$167B
$20.9K 0.01%
289
+1
+0.3% +$72
WDC icon
221
Western Digital
WDC
$31.9B
$20.5K 0.01%
397
– –
TOTL icon
222
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$20.3K 0.01%
506
+103
+26% +$4.13K
IPGP icon
223
IPG Photonics
IPGP
$3.56B
$20K 0.01%
220
– –
IBM icon
224
IBM
IBM
$232B
$19.3K 0.01%
101
+1
+1% +$191
XBI icon
225
SPDR S&P Biotech ETF
XBI
$5.39B
$19K 0.01%
200
– –
7 8
9
10 11