BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+4.32%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$862K
Cap. Flow %
-0.48%
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$665K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$528K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$114K
4
AMZN icon
Amazon
AMZN
$91.8K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$69.6K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.95M
2
SBUX icon
Starbucks
SBUX
$169K
3
COST icon
Costco
COST
$105K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$105K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$53.8K

Sector Composition

1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$63.6M 35.09% 142,190 -4,353 -3% -$1.95M
AAPL icon
2
Apple
AAPL
$3.45T
$12.2M 6.75% 58,029 -73 -0.1% -$15.4K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.03M 4.98% 209,598 +12,257 +6% +$528K
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$7.65M 4.23% 70,588 -144 -0.2% -$15.6K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.3B
$7.55M 4.17% 229,688 -618 -0.3% -$20.3K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.05M 3.89% 128,844 +298 +0.2% +$16.3K
COST icon
7
Costco
COST
$418B
$5.87M 3.24% 6,910 -124 -2% -$105K
SBUX icon
8
Starbucks
SBUX
$100B
$5.39M 2.97% 69,183 -2,171 -3% -$169K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.52M 2.5% 23,383 +475 +2% +$91.8K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$4.21M 2.32% 67,221 +285 +0.4% +$17.8K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$3.66M 2.02% 6,351 +68 +1% +$39.2K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.97M 1.64% 52,419 +599 +1% +$34K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.87M 1.58% 48,161 +1,167 +2% +$69.6K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.17M 1.2% 39,146 +324 +0.8% +$18K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$1.73M 0.95% 9,498 -20 -0.2% -$3.64K
AMGN icon
16
Amgen
AMGN
$155B
$1.58M 0.87% 5,055 – –
PWRD
17
TCW Transform Systems ETF
PWRD
$628M
$1.42M 0.79% 20,870 -251 -1% -$17.1K
ABT icon
18
Abbott
ABT
$231B
$1.4M 0.77% 13,426 +1 +0% +$104
ADBE icon
19
Adobe
ADBE
$151B
$1.37M 0.76% 2,462 – –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.36M 0.75% 7,413 -573 -7% -$105K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.14M 0.63% 3,655 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.09M 0.6% 5,393 +2 +0% +$405
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$1.01M 0.56% 3,802 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$865K 0.48% 1,589 +40 +3% +$21.8K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$793K 0.44% 16,487 -1,119 -6% -$53.8K
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