BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$133K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
351
Domino's
DPZ
$15.7B
$3.48K ﹤0.01%
7
– –
RAMP icon
352
LiveRamp
RAMP
$1.86B
$3.45K ﹤0.01%
100
– –
UA icon
353
Under Armour Class C
UA
$2.13B
$3.41K ﹤0.01%
462
-3
-0.6% -$22
UAA icon
354
Under Armour
UAA
$2.2B
$3.32K ﹤0.01%
465
+3
+0.6% +$21
DOOR
355
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.29K ﹤0.01%
25
– –
GVA icon
356
Granite Construction
GVA
$4.73B
$3.26K ﹤0.01%
57
– –
RBC icon
357
RBC Bearings
RBC
$12.2B
$3.24K ﹤0.01%
12
– –
TXRH icon
358
Texas Roadhouse
TXRH
$11.2B
$3.24K ﹤0.01%
21
– –
HAE icon
359
Haemonetics
HAE
$2.62B
$3.24K ﹤0.01%
38
– –
KMX icon
360
CarMax
KMX
$9.11B
$3.14K ﹤0.01%
36
– –
BIPC icon
361
Brookfield Infrastructure
BIPC
$4.75B
$3.14K ﹤0.01%
87
+2
+2% +$72
LEN icon
362
Lennar Class A
LEN
$36.7B
$3.1K ﹤0.01%
19
– –
HLI icon
363
Houlihan Lokey
HLI
$13.9B
$3.08K ﹤0.01%
24
– –
LYV icon
364
Live Nation Entertainment
LYV
$37.9B
$3.07K ﹤0.01%
29
– –
BRW
365
Saba Capital Income & Opportunities Fund
BRW
$349M
$3.06K ﹤0.01%
420
– –
XYZ
366
Block, Inc.
XYZ
$45.7B
$3.05K ﹤0.01%
36
– –
MKL icon
367
Markel Group
MKL
$24.2B
$3.04K ﹤0.01%
2
– –
TYL icon
368
Tyler Technologies
TYL
$24.2B
$2.98K ﹤0.01%
7
– –
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$10.9B
$2.96K ﹤0.01%
161
+22
+16% +$404
PHR icon
370
Phreesia
PHR
$1.67B
$2.92K ﹤0.01%
122
– –
SITM icon
371
SiTime
SITM
$6.1B
$2.89K ﹤0.01%
31
+5
+19% +$466
GTM
372
ZoomInfo Technologies
GTM
$3.26B
$2.89K ﹤0.01%
180
+26
+17% +$417
IT icon
373
Gartner
IT
$18.6B
$2.86K ﹤0.01%
6
– –
D icon
374
Dominion Energy
D
$49.7B
$2.84K ﹤0.01%
58
+2
+4% +$98
SMPL icon
375
Simply Good Foods
SMPL
$2.86B
$2.82K ﹤0.01%
83
– –
13 14
15
16 17