BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.51M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLB icon
326
GitLab
GTLB
$7.55B
$3.97K ﹤0.01%
63
– –
RRR icon
327
Red Rock Resorts
RRR
$3.68B
$3.95K ﹤0.01%
74
– –
MNDY icon
328
monday.com
MNDY
$9.51B
$3.94K ﹤0.01%
21
– –
ALGT icon
329
Allegiant Air
ALGT
$1.21B
$3.88K ﹤0.01%
47
+10
+27% +$826
UA icon
330
Under Armour Class C
UA
$2.13B
$3.88K ﹤0.01%
465
– –
NSPR icon
331
InspireMD
NSPR
$101M
$3.87K ﹤0.01%
19
+4
+27% +$814
LSCC icon
332
Lattice Semiconductor
LSCC
$8.99B
$3.79K ﹤0.01%
55
+8
+17% +$552
RAMP icon
333
LiveRamp
RAMP
$1.85B
$3.79K ﹤0.01%
100
– –
BECN
334
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.65K ﹤0.01%
42
– –
BRO icon
335
Brown & Brown
BRO
$31.2B
$3.63K ﹤0.01%
51
+2
+4% +$142
ETW
336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$3.61K ﹤0.01%
465
– –
HQY icon
337
HealthEquity
HQY
$7.88B
$3.58K ﹤0.01%
54
– –
SCHV icon
338
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.58K ﹤0.01%
153
– –
NOW icon
339
ServiceNow
NOW
$189B
$3.53K ﹤0.01%
5
– –
MTDR icon
340
Matador Resources
MTDR
$5.96B
$3.53K ﹤0.01%
62
– –
FOUR icon
341
Shift4
FOUR
$6B
$3.49K ﹤0.01%
47
– –
COIN icon
342
Coinbase
COIN
$77B
$3.48K ﹤0.01%
20
– –
FRSH icon
343
Freshworks
FRSH
$3.74B
$3.48K ﹤0.01%
148
+23
+18% +$540
NYT icon
344
New York Times
NYT
$9.59B
$3.43K ﹤0.01%
70
– –
RBC icon
345
RBC Bearings
RBC
$12.3B
$3.42K ﹤0.01%
12
– –
LBRT icon
346
Liberty Energy
LBRT
$1.67B
$3.41K ﹤0.01%
188
-32
-15% -$580
PLD icon
347
Prologis
PLD
$105B
$3.35K ﹤0.01%
25
+10
+67% +$1.34K
FLYW icon
348
Flywire
FLYW
$1.58B
$3.33K ﹤0.01%
144
+13
+10% +$301
SMPL icon
349
Simply Good Foods
SMPL
$2.85B
$3.29K ﹤0.01%
83
– –
IXP icon
350
iShares Global Comm Services ETF
IXP
$610M
$3.28K ﹤0.01%
44
– –
12 13
14
15 16