BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$849K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.08M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
351
Onto Innovation
ONTO
$5.68B
$3.88K ﹤0.01%
32
– –
HLI icon
352
Houlihan Lokey
HLI
$14.4B
$3.88K ﹤0.01%
24
– –
VNT icon
353
Vontier
VNT
$6.25B
$3.88K ﹤0.01%
118
-36
-23% -$1.18K
PCOR icon
354
Procore
PCOR
$10.9B
$3.83K ﹤0.01%
58
+7
+14% +$462
SITM icon
355
SiTime
SITM
$7.23B
$3.82K ﹤0.01%
25
– –
WBD icon
356
Warner Bros
WBD
$44.5B
$3.81K ﹤0.01%
355
– –
MTDR icon
357
Matador Resources
MTDR
$5.91B
$3.78K ﹤0.01%
74
+12
+19% +$613
MKL icon
358
Markel Group
MKL
$24.4B
$3.74K ﹤0.01%
2
– –
FICO icon
359
Fair Isaac
FICO
$37.2B
$3.69K ﹤0.01%
2
– –
GTLB icon
360
GitLab
GTLB
$8.41B
$3.67K ﹤0.01%
78
– –
CBRE icon
361
CBRE Group
CBRE
$48.9B
$3.66K ﹤0.01%
28
– –
RAMP icon
362
LiveRamp
RAMP
$1.76B
$3.66K ﹤0.01%
140
– –
LYV icon
363
Live Nation Entertainment
LYV
$39.3B
$3.66K ﹤0.01%
28
– –
SNOW icon
364
Snowflake
SNOW
$73.8B
$3.65K ﹤0.01%
25
– –
MBB icon
365
iShares MBS ETF
MBB
$41.5B
$3.56K ﹤0.01%
38
-215
-85% -$20.2K
FRPT icon
366
Freshpet
FRPT
$2.61B
$3.49K ﹤0.01%
42
+6
+17% +$499
BIPC icon
367
Brookfield Infrastructure
BIPC
$4.81B
$3.47K ﹤0.01%
+96
New +$3.47K
COIN icon
368
Coinbase
COIN
$82.4B
$3.45K ﹤0.01%
20
– –
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$15.8B
$3.43K ﹤0.01%
50
– –
PNFP icon
370
Pinnacle Financial Partners
PNFP
$7.52B
$3.39K ﹤0.01%
32
– –
AMTM
371
Amentum Holdings, Inc.
AMTM
$5.41B
$3.39K ﹤0.01%
+186
New +$3.39K
MLM icon
372
Martin Marietta Materials
MLM
$36.8B
$3.35K ﹤0.01%
7
– –
TIP icon
373
iShares TIPS Bond ETF
TIP
$14B
$3.33K ﹤0.01%
30
-137
-82% -$15.2K
FOUR icon
374
Shift4
FOUR
$5.96B
$3.27K ﹤0.01%
40
– –
BRW
375
Saba Capital Income & Opportunities Fund
BRW
$342M
$3.26K ﹤0.01%
420
– –
13 14
15
16 17