BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$849K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.08M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$52.4M 28.6%
139,644
-2,141
-2% -$804K
AAPL icon
2
Apple
AAPL
$3.55T
$12.5M 6.83%
56,396
-518
-0.9% -$115K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$10.2M 5.54%
231,743
+23,094
+11% +$1.01M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$9.28M 5.06%
158,537
+29,806
+23% +$1.74M
CGGR icon
5
Capital Group Growth ETF
CGGR
$16.2B
$9M 4.91%
262,689
+33,973
+15% +$1.16M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$8.54M 4.66%
173,647
+10,474
+6% +$515K
COST icon
7
Costco
COST
$427B
$6.38M 3.48%
6,743
-200
-3% -$189K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
$4.54M 2.48%
93,136
+92,516
+14,922% +$4.51M
SBUX icon
9
Starbucks
SBUX
$94.6B
$4.14M 2.26%
42,189
-15,582
-27% -$1.53M
AMZN icon
10
Amazon
AMZN
$2.47T
$3.99M 2.18%
20,957
-2,243
-10% -$427K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.49B
$3.92M 2.14%
61,582
-6,967
-10% -$444K
VGT icon
12
Vanguard Information Technology ETF
VGT
$104B
$3.51M 1.91%
6,467
+81
+1% +$43.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.11M 1.7%
54,513
+960
+2% +$54.9K
FNX icon
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.62M 1.43%
24,073
-46,659
-66% -$5.08M
TEK
15
iShares Technology Opportunities Active ETF
TEK
$31.7M
$2.5M 1.37%
+112,284
New +$2.5M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.21M 1.2%
36,901
+7,591
+26% +$454K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
$2.05M 1.12%
39,586
-245
-0.6% -$12.7K
ABT icon
18
Abbott
ABT
$233B
$1.79M 0.98%
13,476
+1
+0% +$133
PWRD
19
TCW Transform Systems ETF
PWRD
$658M
$1.73M 0.94%
24,811
+3,893
+19% +$271K
AMGN icon
20
Amgen
AMGN
$148B
$1.58M 0.86%
5,076
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.02T
$1.46M 0.8%
9,439
-59
-0.6% -$9.12K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$1.19M 0.65%
3,659
+1
+0% +$326
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.02T
$1.15M 0.63%
7,344
-69
-0.9% -$10.8K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.2B
$1.01M 0.55%
3,798
+1
+0% +$265
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$669B
$973K 0.53%
1,738
-107
-6% -$59.9K
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