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
HQY icon
326
HealthEquity
HQY
$7.88B
$4.41K ﹤0.01%
54
– –
ETV
327
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$4.31K ﹤0.01%
333
– –
LSCC icon
328
Lattice Semiconductor
LSCC
$9.05B
$4.3K ﹤0.01%
55
– –
FRPT icon
329
Freshpet
FRPT
$2.7B
$4.17K ﹤0.01%
36
+6
+20% +$695
MTDR icon
330
Matador Resources
MTDR
$6.01B
$4.14K ﹤0.01%
62
– –
BECN
331
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.12K ﹤0.01%
42
– –
NSPR icon
332
InspireMD
NSPR
$101M
$4.08K ﹤0.01%
19
– –
SCHH icon
333
Schwab US REIT ETF
SCHH
$8.38B
$4.06K ﹤0.01%
200
– –
SNOW icon
334
Snowflake
SNOW
$75.3B
$4.04K ﹤0.01%
25
– –
PAY icon
335
Paymentus
PAY
$4.62B
$4K ﹤0.01%
176
+32
+22% +$728
BLOK icon
336
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$3.99K ﹤0.01%
110
+2
+2% +$73
AIR icon
337
AAR Corp
AIR
$2.71B
$3.95K ﹤0.01%
66
– –
ALGT icon
338
Allegiant Air
ALGT
$1.18B
$3.91K ﹤0.01%
52
+5
+11% +$376
LBRT icon
339
Liberty Energy
LBRT
$1.7B
$3.9K ﹤0.01%
188
– –
SCHV icon
340
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.88K ﹤0.01%
153
– –
ETW
341
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$3.81K ﹤0.01%
465
– –
NOW icon
342
ServiceNow
NOW
$190B
$3.81K ﹤0.01%
5
– –
BOOT icon
343
Boot Barn
BOOT
$5.58B
$3.81K ﹤0.01%
40
+12
+43% +$1.14K
GTLB icon
344
GitLab
GTLB
$7.63B
$3.67K ﹤0.01%
63
– –
FLYW icon
345
Flywire
FLYW
$1.59B
$3.57K ﹤0.01%
144
– –
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$15.5B
$3.57K ﹤0.01%
50
– –
LZ icon
347
LegalZoom.com
LZ
$1.86B
$3.55K ﹤0.01%
266
+50
+23% +$667
HCP
348
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.54K ﹤0.01%
131
+52
+66% +$1.41K
PLD icon
349
Prologis
PLD
$105B
$3.54K ﹤0.01%
27
+2
+8% +$262
NYT icon
350
New York Times
NYT
$9.6B
$3.5K ﹤0.01%
81
+11
+16% +$475
12 13
14
15 16