BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+15.63%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$2.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
129
Reduced
58
Closed
21

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$4.05M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$4.03M
3
AVGO icon
Broadcom
AVGO
$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$155K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.44M
2
MSFT icon
Microsoft
MSFT
$713K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$559K
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$211K
5
JWN
Nordstrom
JWN
$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$68.7M 33.46% 138,211 -1,433 -1% -$713K
AAPL icon
2
Apple
AAPL
$3.45T
$11.5M 5.6% 56,068 -328 -0.6% -$67.3K
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$10.6M 5.17% 261,199 -1,490 -0.6% -$60.6K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.93M 4.83% 158,273 -264 -0.2% -$16.6K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.71M 4.24% 176,778 +3,131 +2% +$154K
COST icon
6
Costco
COST
$418B
$6.65M 3.24% 6,720 -23 -0.3% -$22.8K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.1M 2.48% 93,599 +463 +0.5% +$25.2K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.56M 2.22% 20,801 -156 -0.7% -$34.2K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$4.31M 2.1% 60,864 -718 -1% -$50.8K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$4.26M 2.07% 6,425 -42 -0.6% -$27.9K
FLXR
11
TCW Flexible Income ETF
FLXR
$1.68B
$4.05M 1.97% +102,568 New +$4.05M
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$4.03M 1.96% +84,916 New +$4.03M
SBUX icon
13
Starbucks
SBUX
$100B
$3.85M 1.87% 41,979 -210 -0.5% -$19.2K
TEK
14
iShares Technology Opportunities Active ETF
TEK
$30.1M
$3.18M 1.55% 112,842 +558 +0.5% +$15.7K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.09M 1.51% 54,401 -112 -0.2% -$6.37K
FNX icon
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.72M 1.32% 23,690 -383 -2% -$44K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.36M 1.15% 39,497 +2,596 +7% +$155K
PWRD
18
TCW Transform Systems ETF
PWRD
$628M
$2.23M 1.09% 24,768 -43 -0.2% -$3.88K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.15M 1.05% 39,521 -65 -0.2% -$3.54K
ABT icon
20
Abbott
ABT
$231B
$1.83M 0.89% 13,477 +1 +0% +$136
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$1.66M 0.81% 9,424 -15 -0.2% -$2.64K
AMGN icon
22
Amgen
AMGN
$155B
$1.42M 0.69% 5,076 – –
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.33M 0.65% 3,660 +1 +0% +$362
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.3M 0.63% 7,344 – –
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.08M 0.53% 6,840 – –
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