BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$849K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.08M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
326
Integer Holdings
ITGR
$3.6B
$4.96K ﹤0.01%
42
– –
MDT icon
327
Medtronic
MDT
$121B
$4.94K ﹤0.01%
55
– –
VMC icon
328
Vulcan Materials
VMC
$38.6B
$4.9K ﹤0.01%
21
+1
+5% +$233
KTOS icon
329
Kratos Defense & Security Solutions
KTOS
$12.8B
$4.78K ﹤0.01%
161
– –
SNDK
330
Sandisk Corporation Common Stock
SNDK
$13.7B
$4.76K ﹤0.01%
+100
New +$4.76K
AIR icon
331
AAR Corp
AIR
$2.69B
$4.54K ﹤0.01%
81
– –
SLB icon
332
Schlumberger
SLB
$52B
$4.52K ﹤0.01%
108
+1
+0.9% +$42
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.46K ﹤0.01%
36
-6
-14% -$744
CSGP icon
334
CoStar Group
CSGP
$37.2B
$4.44K ﹤0.01%
56
-3
-5% -$238
MU icon
335
Micron Technology
MU
$179B
$4.43K ﹤0.01%
50
– –
PAY icon
336
Paymentus
PAY
$4.4B
$4.41K ﹤0.01%
169
+31
+22% +$809
ETV
337
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$4.4K ﹤0.01%
333
– –
DAL icon
338
Delta Air Lines
DAL
$38.4B
$4.36K ﹤0.01%
100
– –
INSM icon
339
Insmed
INSM
$30.6B
$4.35K ﹤0.01%
57
– –
PKOH icon
340
Park-Ohio Holdings
PKOH
$313M
$4.32K ﹤0.01%
200
– –
GVA icon
341
Granite Construction
GVA
$4.71B
$4.3K ﹤0.01%
57
– –
PLD icon
342
Prologis
PLD
$106B
$4.29K ﹤0.01%
38
+1
+3% +$113
BLOK icon
343
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
$4.28K ﹤0.01%
116
+7
+6% +$258
NYT icon
344
New York Times
NYT
$9.52B
$4.22K ﹤0.01%
85
+4
+5% +$198
CMCSA icon
345
Comcast
CMCSA
$120B
$4.21K ﹤0.01%
114
– –
ROP icon
346
Roper Technologies
ROP
$54.8B
$4.13K ﹤0.01%
7
– –
LSCC icon
347
Lattice Semiconductor
LSCC
$9.16B
$4.09K ﹤0.01%
78
– –
SCHV icon
348
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$4.07K ﹤0.01%
153
– –
TXRH icon
349
Texas Roadhouse
TXRH
$10.9B
$4K ﹤0.01%
24
+3
+14% +$500
NOW icon
350
ServiceNow
NOW
$197B
$3.98K ﹤0.01%
5
– –
12 13
14
15 16