BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$633K
Cap. Flow
+$2.91M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSPR icon
326
InspireMD
NSPR
$101M
$4.26K ﹤0.01%
17
– –
UA icon
327
Under Armour Class C
UA
$2.13B
$4.15K ﹤0.01%
465
– –
UNVR
328
DELISTED
Univar Solutions Inc.
UNVR
$4.12K ﹤0.01%
130
– –
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$4.05K ﹤0.01%
333
– –
JFR icon
330
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.97K ﹤0.01%
500
– –
SCHH icon
331
Schwab US REIT ETF
SCHH
$8.38B
$3.82K ﹤0.01%
200
– –
IXP icon
332
iShares Global Comm Services ETF
IXP
$612M
$3.73K ﹤0.01%
69
– –
PFGC icon
333
Performance Food Group
PFGC
$16.5B
$3.72K ﹤0.01%
64
– –
HEI.A icon
334
HEICO Class A
HEI.A
$35.1B
$3.67K ﹤0.01%
31
+1
+3% +$119
BN icon
335
Brookfield
BN
$99.5B
$3.67K ﹤0.01%
117
-14
-11% -$440
LSCC icon
336
Lattice Semiconductor
LSCC
$9.05B
$3.65K ﹤0.01%
57
– –
KKR icon
337
KKR & Co
KKR
$121B
$3.49K ﹤0.01%
76
– –
DDD icon
338
3D Systems Corporation
DDD
$272M
$3.45K ﹤0.01%
475
– –
SPOT icon
339
Spotify
SPOT
$146B
$3.43K ﹤0.01%
44
– –
HLT icon
340
Hilton Worldwide
HLT
$64B
$3.39K ﹤0.01%
27
– –
SCHV icon
341
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.34K ﹤0.01%
153
– –
HQY icon
342
HealthEquity
HQY
$7.88B
$3.3K ﹤0.01%
54
+7
+15% +$428
CB icon
343
Chubb
CB
$111B
$3.29K ﹤0.01%
+15
New +$3.29K
DAL icon
344
Delta Air Lines
DAL
$39.9B
$3.28K ﹤0.01%
100
– –
LYG icon
345
Lloyds Banking Group
LYG
$64.5B
$3.26K ﹤0.01%
1,479
– –
ACA icon
346
Arcosa
ACA
$4.79B
$3.23K ﹤0.01%
60
– –
CHX
347
DELISTED
ChampionX
CHX
$3.21K ﹤0.01%
111
– –
RRR icon
348
Red Rock Resorts
RRR
$3.7B
$3.17K ﹤0.01%
80
– –
SMPL icon
349
Simply Good Foods
SMPL
$2.86B
$3.15K ﹤0.01%
83
– –
HLI icon
350
Houlihan Lokey
HLI
$13.9B
$3.12K ﹤0.01%
36
– –
12 13
14
15 16