BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$633K
Cap. Flow
+$2.91M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
351
Vulcan Materials
VMC
$39B
$3.11K ﹤0.01%
18
+1
+6% +$173
TXRH icon
352
Texas Roadhouse
TXRH
$11.2B
$3.08K ﹤0.01%
34
– –
ROP icon
353
Roper Technologies
ROP
$55.8B
$3K ﹤0.01%
7
– –
PHR icon
354
Phreesia
PHR
$1.68B
$2.99K ﹤0.01%
93
– –
NTAP icon
355
NetApp
NTAP
$23.7B
$2.97K ﹤0.01%
50
– –
ITGR icon
356
Integer Holdings
ITGR
$3.75B
$2.88K ﹤0.01%
42
– –
YETI icon
357
Yeti Holdings
YETI
$2.95B
$2.86K ﹤0.01%
70
+10
+17% +$409
BWXT icon
358
BWX Technologies
BWXT
$15B
$2.82K ﹤0.01%
49
– –
SBAC icon
359
SBA Communications
SBAC
$21.2B
$2.78K ﹤0.01%
10
– –
REXR icon
360
Rexford Industrial Realty
REXR
$10.2B
$2.76K ﹤0.01%
51
– –
MHO icon
361
M/I Homes
MHO
$4.14B
$2.76K ﹤0.01%
60
– –
FLYW icon
362
Flywire
FLYW
$1.59B
$2.74K ﹤0.01%
113
– –
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$15.5B
$2.72K ﹤0.01%
50
– –
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.68K ﹤0.01%
51
– –
HAE icon
365
Haemonetics
HAE
$2.62B
$2.65K ﹤0.01%
34
– –
FIVE icon
366
Five Below
FIVE
$8.46B
$2.65K ﹤0.01%
15
– –
MKL icon
367
Markel Group
MKL
$24.2B
$2.62K ﹤0.01%
2
– –
SITM icon
368
SiTime
SITM
$6.1B
$2.61K ﹤0.01%
26
+6
+30% +$601
FOUR icon
369
Shift4
FOUR
$6.01B
$2.59K ﹤0.01%
47
– –
ONTO icon
370
Onto Innovation
ONTO
$5.1B
$2.58K ﹤0.01%
38
– –
ROK icon
371
Rockwell Automation
ROK
$38.2B
$2.56K ﹤0.01%
10
-5
-33% -$1.28K
AIR icon
372
AAR Corp
AIR
$2.71B
$2.55K ﹤0.01%
57
– –
LBRT icon
373
Liberty Energy
LBRT
$1.7B
$2.53K ﹤0.01%
158
+26
+20% +$416
MNDY icon
374
monday.com
MNDY
$9.57B
$2.51K ﹤0.01%
21
– –
RBC icon
375
RBC Bearings
RBC
$12.2B
$2.5K ﹤0.01%
12
-4
-25% -$834
13 14
15
16 17