BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$133K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$89B
$5.64K ﹤0.01%
75
-15
-17% -$1.13K
MBC icon
302
MasterBrand
MBC
$1.71B
$5.62K ﹤0.01%
300
– –
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$12.3B
$5.54K ﹤0.01%
204
– –
XLRE icon
304
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.5K ﹤0.01%
139
– –
XLB icon
305
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.48K ﹤0.01%
59
– –
PKOH icon
306
Park-Ohio Holdings
PKOH
$303M
$5.34K ﹤0.01%
200
– –
COIN icon
307
Coinbase
COIN
$76.8B
$5.3K ﹤0.01%
20
– –
BRBR icon
308
BellRing Brands
BRBR
$4.97B
$5.25K ﹤0.01%
89
– –
NTAP icon
309
NetApp
NTAP
$23.7B
$5.25K ﹤0.01%
50
– –
RTX icon
310
RTX Corp
RTX
$211B
$5.22K ﹤0.01%
54
+1
+2% +$97
FXI icon
311
iShares China Large-Cap ETF
FXI
$6.65B
$5.2K ﹤0.01%
216
– –
ACA icon
312
Arcosa
ACA
$4.79B
$5.15K ﹤0.01%
60
– –
MET icon
313
MetLife
MET
$52.9B
$5.11K ﹤0.01%
69
– –
SATS icon
314
EchoStar
SATS
$19.3B
$4.99K ﹤0.01%
+350
New +$4.99K
CMCSA icon
315
Comcast
CMCSA
$125B
$4.94K ﹤0.01%
114
-1,950
-94% -$84.5K
VMC icon
316
Vulcan Materials
VMC
$39B
$4.91K ﹤0.01%
18
– –
ITGR icon
317
Integer Holdings
ITGR
$3.75B
$4.9K ﹤0.01%
42
– –
GDX icon
318
VanEck Gold Miners ETF
GDX
$19.9B
$4.9K ﹤0.01%
155
+1
+0.6% +$32
DAL icon
319
Delta Air Lines
DAL
$39.9B
$4.79K ﹤0.01%
100
– –
MNDY icon
320
monday.com
MNDY
$9.57B
$4.74K ﹤0.01%
21
– –
IAT icon
321
iShares US Regional Banks ETF
IAT
$648M
$4.49K ﹤0.01%
103
+1
+1% +$44
ROP icon
322
Roper Technologies
ROP
$55.8B
$4.49K ﹤0.01%
8
– –
BRO icon
323
Brown & Brown
BRO
$31.3B
$4.47K ﹤0.01%
51
– –
TGT icon
324
Target
TGT
$42.3B
$4.43K ﹤0.01%
25
-380
-94% -$67.3K
RRR icon
325
Red Rock Resorts
RRR
$3.7B
$4.43K ﹤0.01%
74
– –
11 12
13
14 15