BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+3.71%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$8.28M
Cap. Flow %
4.25%
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
40
Closed
13

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.52M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.35M
3
WRB icon
W.R. Berkley
WRB
$256K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$135K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$103K

Top Sells

1
SBUX icon
Starbucks
SBUX
$489K
2
MSFT icon
Microsoft
MSFT
$165K
3
DE icon
Deere & Co
DE
$149K
4
BMY icon
Bristol-Myers Squibb
BMY
$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$61M 31.34% 141,806 -384 -0.3% -$165K
AAPL icon
2
Apple
AAPL
$3.45T
$13.5M 6.93% 57,937 -92 -0.2% -$21.4K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.8M 5.56% 239,458 +29,860 +14% +$1.35M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.33M 4.28% 168,632 +152,145 +923% +$7.52M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$8.27M 4.25% 70,631 +43 +0.1% +$5.04K
CGGR icon
6
Capital Group Growth ETF
CGGR
$15.3B
$7.97M 4.1% 229,213 -475 -0.2% -$16.5K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.62M 3.92% 128,749 -95 -0.1% -$5.63K
SBUX icon
8
Starbucks
SBUX
$100B
$6.26M 3.21% 64,168 -5,015 -7% -$489K
COST icon
9
Costco
COST
$418B
$6.1M 3.13% 6,875 -35 -0.5% -$31K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$4.45M 2.28% 67,340 +119 +0.2% +$7.86K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.34M 2.23% 23,303 -80 -0.3% -$14.9K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$3.75M 1.93% 6,402 +51 +0.8% +$29.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.14M 1.61% 52,761 +342 +0.7% +$20.4K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.78M 1.43% 46,501 -1,660 -3% -$99.4K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.16M 1.11% 39,286 +140 +0.4% +$7.69K
AMGN icon
16
Amgen
AMGN
$155B
$1.63M 0.84% 5,055 – –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.58M 0.81% 9,498 – –
PWRD
18
TCW Transform Systems ETF
PWRD
$628M
$1.54M 0.79% 20,791 -79 -0.4% -$5.84K
ABT icon
19
Abbott
ABT
$231B
$1.53M 0.79% 13,427 +1 +0% +$114
ADBE icon
20
Adobe
ADBE
$151B
$1.27M 0.65% 2,462 – –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.24M 0.64% 3,656 +1 +0% +$341
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.24M 0.64% 7,413 – –
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.14M 0.58% 5,395 +2 +0% +$422
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$1.07M 0.55% 3,803 +1 +0% +$282
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 0.54% 1,824 +235 +15% +$135K
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