BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+11.86%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$6.31M
Cap. Flow
-$3.65M
Cap. Flow %
-2.15%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
185
Closed
41

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$209K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$104K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$100K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.35M
2
SBUX icon
Starbucks
SBUX
$948K
3
BMY icon
Bristol-Myers Squibb
BMY
$569K
4
COST icon
Costco
COST
$302K
5
GE icon
GE Aerospace
GE
$260K

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHO icon
351
M/I Homes
MHO
$4.14B
$6K ﹤0.01%
93
-5
-5% -$323
MJ icon
352
Amplify Alternative Harvest ETF
MJ
$183M
$6K ﹤0.01%
47
-12
-20% -$1.53K
MYI icon
353
BlackRock MuniYield Quality Fund III
MYI
$711M
$6K ﹤0.01%
400
– –
NSPR icon
354
InspireMD
NSPR
$101M
$6K ﹤0.01%
25
-2
-7% -$480
RRR icon
355
Red Rock Resorts
RRR
$3.7B
$6K ﹤0.01%
103
-8
-7% -$466
SMPL icon
356
Simply Good Foods
SMPL
$2.86B
$6K ﹤0.01%
134
-7
-5% -$313
VOD icon
357
Vodafone
VOD
$28.5B
$6K ﹤0.01%
390
-2
-0.5% -$31
BECN
358
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
99
-6
-6% -$364
SMTC icon
359
Semtech
SMTC
$5.26B
$5K ﹤0.01%
61
-4
-6% -$328
SONO icon
360
Sonos
SONO
$1.78B
$5K ﹤0.01%
168
– –
SPCE icon
361
Virgin Galactic
SPCE
$185M
$5K ﹤0.01%
20
– –
TDG icon
362
TransDigm Group
TDG
$71.6B
$5K ﹤0.01%
8
– –
TLRY icon
363
Tilray
TLRY
$1.31B
$5K ﹤0.01%
700
– –
VIAV icon
364
Viavi Solutions
VIAV
$2.6B
$5K ﹤0.01%
266
-13
-5% -$244
VRSN icon
365
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
20
+9
+82% +$2.25K
WAL icon
366
Western Alliance Bancorporation
WAL
$10B
$5K ﹤0.01%
43
-11
-20% -$1.28K
XLB icon
367
Materials Select Sector SPDR Fund
XLB
$5.52B
$5K ﹤0.01%
59
– –
UNVR
368
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
191
-13
-6% -$340
AEO icon
369
American Eagle Outfitters
AEO
$3.26B
$5K ﹤0.01%
192
-11
-5% -$286
ALK icon
370
Alaska Air
ALK
$7.28B
$5K ﹤0.01%
100
– –
AMD icon
371
Advanced Micro Devices
AMD
$245B
$5K ﹤0.01%
+35
New +$5K
CPRT icon
372
Copart
CPRT
$47B
$5K ﹤0.01%
128
+12
+10% +$469
CSGP icon
373
CoStar Group
CSGP
$37.9B
$5K ﹤0.01%
60
+4
+7% +$333
FIVE icon
374
Five Below
FIVE
$8.46B
$5K ﹤0.01%
26
-1
-4% -$192
GDX icon
375
VanEck Gold Miners ETF
GDX
$19.9B
$5K ﹤0.01%
150
– –
13 14
15
16 17