BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+10.64%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$849K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$361K |
| 3 |
Amgen
AMGN
|
$200K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Bristol-Myers Squibb
BMY
|
$158K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$99.5B
| $4.2K | ﹤0.01% |
129
+12
| +10% | +$391 |
|
327
Alaska Air
ALK
$7.28B
| $4.2K | ﹤0.01% |
100
| – | – |
|
328
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.1K | ﹤0.01% |
500
| – | – |
|
329
Hilton Worldwide
HLT
$64B
| $4.09K | ﹤0.01% |
29
+2
| +7% | +$282 |
|
330
CoStar Group
CSGP
$37.9B
| $4.06K | ﹤0.01% |
59
| – | – |
|
331
KKR & Co
KKR
$121B
| $4.04K | ﹤0.01% |
77
+1
| +1% | +$53 |
|
332
Under Armour Class C
UA
$2.13B
| $3.97K | ﹤0.01% |
465
| – | – |
|
333
Schwab US REIT ETF
SCHH
$8.38B
| $3.9K | ﹤0.01% |
200
| – | – |
|
334
Chubb
CB
$111B
| $3.88K | ﹤0.01% |
20
+5
| +33% | +$971 |
|
335
Performance Food Group
PFGC
$16.5B
| $3.86K | ﹤0.01% |
64
| – | – |
|
336
Flywire
FLYW
$1.59B
| $3.85K | ﹤0.01% |
131
+18
| +16% | +$528 |
|
337
Organon & Co
OGN
$2.7B
| $3.79K | ﹤0.01% |
161
+1
| +0.6% | +$24 |
|
338
Arcosa
ACA
$4.79B
| $3.79K | ﹤0.01% |
60
| – | – |
|
|
UNVR
339
DELISTED
Univar Solutions Inc.
UNVR
| $3.78K | ﹤0.01% |
108
-22
| -17% | -$771 |
|
340
SiTime
SITM
$6.1B
| $3.7K | ﹤0.01% |
26
| – | – |
|
341
Shift4
FOUR
$6.01B
| $3.56K | ﹤0.01% |
47
| – | – |
|
342
Roper Technologies
ROP
$55.8B
| $3.53K | ﹤0.01% |
8
+1
| +14% | +$441 |
|
343
InspireMD
NSPR
$101M
| $3.51K | ﹤0.01% |
15
-2
| -12% | -$468 |
|
344
Delta Air Lines
DAL
$39.9B
| $3.49K | ﹤0.01% |
100
| – | – |
|
345
Lloyds Banking Group
LYG
$64.5B
| $3.43K | ﹤0.01% |
1,479
| – | – |
|
346
Allegiant Air
ALGT
$1.18B
| $3.4K | ﹤0.01% |
37
+7
| +23% | +$644 |
|
347
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.34K | ﹤0.01% |
153
| – | – |
|
348
M/I Homes
MHO
$4.14B
| $3.34K | ﹤0.01% |
53
-7
| -12% | -$442 |
|
349
Onto Innovation
ONTO
$5.1B
| $3.34K | ﹤0.01% |
38
| – | – |
|
350
Simply Good Foods
SMPL
$2.86B
| $3.3K | ﹤0.01% |
83
| – | – |
|