BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$899K
Cap. Flow %
-0.56%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$69.6K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$54.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$693K
2
AAPL icon
Apple
AAPL
$193K
3
SBUX icon
Starbucks
SBUX
$89K
4
COST icon
Costco
COST
$51.2K
5
RTX icon
RTX Corp
RTX
$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
351
Matador Resources
MTDR
$6.23B
$3.24K ﹤0.01%
62
– –
HAE icon
352
Haemonetics
HAE
$2.61B
$3.24K ﹤0.01%
38
– –
BRW
353
Saba Capital Income & Opportunities Fund
BRW
$353M
$3.23K ﹤0.01%
+420
New +$3.23K
PFGC icon
354
Performance Food Group
PFGC
$16.5B
$3.19K ﹤0.01%
53
-11
-17% -$662
FOUR icon
355
Shift4
FOUR
$6.01B
$3.19K ﹤0.01%
47
– –
KYN icon
356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3.13K ﹤0.01%
385
-117
-23% -$952
PYCR
357
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.12K ﹤0.01%
132
+13
+11% +$308
UA icon
358
Under Armour Class C
UA
$2.19B
$3.12K ﹤0.01%
465
– –
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$15.4B
$3.1K ﹤0.01%
50
– –
SITM icon
360
SiTime
SITM
$5.99B
$3.07K ﹤0.01%
26
– –
SMPL icon
361
Simply Good Foods
SMPL
$2.87B
$3.04K ﹤0.01%
83
– –
TPH icon
362
Tri Pointe Homes
TPH
$3.18B
$3.02K ﹤0.01%
92
-22
-19% -$723
KMX icon
363
CarMax
KMX
$9.15B
$3.01K ﹤0.01%
36
– –
IXP icon
364
iShares Global Comm Services ETF
IXP
$608M
$3.01K ﹤0.01%
44
– –
LBRT icon
365
Liberty Energy
LBRT
$1.74B
$2.94K ﹤0.01%
220
– –
CB icon
366
Chubb
CB
$112B
$2.89K ﹤0.01%
15
-5
-25% -$963
PHR icon
367
Phreesia
PHR
$1.86B
$2.88K ﹤0.01%
93
– –
RAMP icon
368
LiveRamp
RAMP
$1.82B
$2.86K ﹤0.01%
100
+19
+23% +$543
NOW icon
369
ServiceNow
NOW
$186B
$2.81K ﹤0.01%
5
– –
OMER icon
370
Omeros
OMER
$284M
$2.78K ﹤0.01%
511
– –
MKL icon
371
Markel Group
MKL
$24.8B
$2.77K ﹤0.01%
2
– –
NYT icon
372
New York Times
NYT
$9.64B
$2.76K ﹤0.01%
70
+21
+43% +$827
YETI icon
373
Yeti Holdings
YETI
$2.94B
$2.72K ﹤0.01%
70
– –
REXR icon
374
Rexford Industrial Realty
REXR
$9.96B
$2.66K ﹤0.01%
51
– –
LYV icon
375
Live Nation Entertainment
LYV
$37.8B
$2.64K ﹤0.01%
29
– –
13 14
15
16 17