BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$2.49M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
78
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAE icon
351
Haemonetics
HAE
$2.57B
$3.25K ﹤0.01%
38
– –
BRW
352
Saba Capital Income & Opportunities Fund
BRW
$351M
$3.24K ﹤0.01%
420
– –
BLOK icon
353
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$3.23K ﹤0.01%
108
– –
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$15.2B
$3.21K ﹤0.01%
50
– –
SITM icon
355
SiTime
SITM
$5.84B
$3.17K ﹤0.01%
26
– –
DDD icon
356
3D Systems Corporation
DDD
$263M
$3.02K ﹤0.01%
475
– –
BIPC icon
357
Brookfield Infrastructure
BIPC
$4.68B
$3K ﹤0.01%
85
+18
+27% +$635
TYL icon
358
Tyler Technologies
TYL
$24B
$2.93K ﹤0.01%
7
+1
+17% +$418
EYPT icon
359
EyePoint Pharmaceuticals
EYPT
$827M
$2.91K ﹤0.01%
126
– –
GVA icon
360
Granite Construction
GVA
$4.63B
$2.9K ﹤0.01%
57
– –
DPZ icon
361
Domino's
DPZ
$15.8B
$2.89K ﹤0.01%
7
– –
HLI icon
362
Houlihan Lokey
HLI
$13.5B
$2.88K ﹤0.01%
24
-12
-33% -$1.44K
REXR icon
363
Rexford Industrial Realty
REXR
$9.7B
$2.86K ﹤0.01%
51
– –
PYCR
364
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.85K ﹤0.01%
132
– –
GTM
365
ZoomInfo Technologies
GTM
$3.31B
$2.85K ﹤0.01%
+154
New +$2.85K
MKL icon
366
Markel Group
MKL
$24.7B
$2.84K ﹤0.01%
2
– –
PHR icon
367
Phreesia
PHR
$1.81B
$2.82K ﹤0.01%
122
+29
+31% +$671
KTOS icon
368
Kratos Defense & Security Solutions
KTOS
$10.9B
$2.82K ﹤0.01%
139
– –
PNFP icon
369
Pinnacle Financial Partners
PNFP
$7.56B
$2.79K ﹤0.01%
32
– –
SBAC icon
370
SBA Communications
SBAC
$21.4B
$2.79K ﹤0.01%
11
+1
+10% +$254
XYZ
371
Block, Inc.
XYZ
$46.2B
$2.78K ﹤0.01%
36
– –
KMX icon
372
CarMax
KMX
$9.04B
$2.76K ﹤0.01%
36
– –
LYV icon
373
Live Nation Entertainment
LYV
$37.6B
$2.71K ﹤0.01%
29
– –
IT icon
374
Gartner
IT
$18.8B
$2.71K ﹤0.01%
6
– –
LEN icon
375
Lennar Class A
LEN
$34.7B
$2.68K ﹤0.01%
19
– –
13 14
15
16 17