BAM

Bellevue Asset Management Portfolio holdings

AUM $205M

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 (-5%)

Cap. Flow

-$845K

Cap. Flow % of AUM

-0.46%

Top 10 Holdings %Top 10 Hldgs %

65.99%

Holding

510

New

Increased

107

Reduced

Closed

Top Buys

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

Top Sells

1	First Trust Mid Cap Core AlphaDEX Fund FNX	$5.08M
2	Palantir PLTR	$1.69M
3	Starbucks SBUX	$1.53M
4	Microsoft MSFT	$804K
5	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
1	1 Microsoft MSFT $3.82T	$52.4M	28.6%	139,644 -2,141	-2%	-$804K
2	2 Apple AAPL $3.19T	$12.5M	6.83%	56,396 -518	-0.9%	-$115K
3	3 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$10.2M	5.54%	231,743 +23,094	+11%	+$1.01M
4	4 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$9.28M	5.06%	158,537 +29,806	+23%	+$1.74M
5	5 Capital Group Growth ETF CGGR $14.3B	$9M	4.91%	262,689 +33,973	+15%	+$1.16M
6	6 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$8.54M	4.66%	173,647 +10,474	+6%	+$515K
7	7 Costco COST $415B	$6.38M	3.48%	6,743 -200	-3%	-$189K
8	8 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$4.54M	2.48%	93,136 +92,516	+14,922%	+$4.51M
9	9 Starbucks SBUX $107B	$4.14M	2.26%	42,189 -15,582	-27%	-$1.53M
10	10 Amazon AMZN $2.46T	$3.99M	2.18%	20,957 -2,243	-10%	-$427K
11	11 JPMorgan International Research Enhanced Equity ETF JIRE $7.9B	$3.92M	2.14%	61,582 -6,967	-10%	-$444K
12	12 Vanguard Information Technology ETF VGT $97.8B	$3.51M	1.91%	6,467 +81	+1%	+$43.9K
13	13 JPMorgan Equity Premium Income ETF JEPI $41.4B	$3.11M	1.7%	54,513 +960	+2%	+$54.9K
14	14 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$2.62M	1.43%	24,073 -46,659	-66%	-$5.08M
15	TEK 15 iShares Technology Opportunities Active ETF TEK $24.2M	$2.5M	1.37%	+112,284	New	+$2.5M
16	16 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$2.21M	1.2%	36,901 +7,591	+26%	+$454K
17	17 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$2.05M	1.12%	39,586 -245	-0.6%	-$12.7K
18	18 Abbott ABT $220B	$1.79M	0.98%	13,476 +1	+0%	+$133
19	PWRD 19 TCW Transform Systems ETF PWRD $562M	$1.73M	0.94%	24,811 +3,893	+19%	+$271K
20	20 Amgen AMGN $165B	$1.58M	0.86%	5,076	–	–
21	21 Alphabet (Google) Class A GOOGL $2.34T	$1.46M	0.8%	9,439 -59	-0.6%	-$9.12K
22	22 Vanguard Consumer Discretionary ETF VCR $6.26B	$1.19M	0.65%	3,659 +1	+0%	+$326
23	23 Alphabet (Google) Class C GOOG $2.35T	$1.15M	0.63%	7,344 -69	-0.9%	-$10.8K
24	24 Vanguard Health Care ETF VHT $15.5B	$1.01M	0.55%	3,798 +1	+0%	+$265
25	25 SPDR S&P 500 ETF Trust SPY $655B	$973K	0.53%	1,738 -107	-6%	-$59.9K