BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$816K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$783K

Top Sells

1
+$1.56M
2
+$835K
3
+$702K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$619K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$490K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
376
Paymentus
PAY
$3.72B
$3.61K ﹤0.01%
118
-7
CMCSA icon
377
Comcast
CMCSA
$103B
$3.58K ﹤0.01%
114
ROP icon
378
Roper Technologies
ROP
$44.6B
$3.49K ﹤0.01%
7
MHO icon
379
M/I Homes
MHO
$3.64B
$3.47K ﹤0.01%
24
WBD icon
380
Warner Bros
WBD
$70.8B
$3.46K ﹤0.01%
177
-178
TTAN
381
ServiceTitan Inc
TTAN
$8.7B
$3.43K ﹤0.01%
34
HQY icon
382
HealthEquity
HQY
$7.62B
$3.41K ﹤0.01%
36
PHR icon
383
Phreesia
PHR
$986M
$3.39K ﹤0.01%
144
+22
CRDO icon
384
Credo Technology Group
CRDO
$28.3B
$3.35K ﹤0.01%
+23
MTDR icon
385
Matador Resources
MTDR
$5.33B
$3.32K ﹤0.01%
74
WING icon
386
Wingstop
WING
$7.55B
$3.27K ﹤0.01%
13
BRW
387
Saba Capital Income & Opportunities Fund
BRW
$298M
$3.26K ﹤0.01%
420
LITE icon
388
Lumentum
LITE
$25B
$3.25K ﹤0.01%
20
LZ icon
389
LegalZoom.com
LZ
$1.61B
$3.22K ﹤0.01%
310
+44
SHOO icon
390
Steven Madden
SHOO
$3.35B
$3.18K ﹤0.01%
95
+19
LAD icon
391
Lithia Motors
LAD
$8.03B
$3.16K ﹤0.01%
10
+3
ALGT icon
392
Allegiant Air
ALGT
$1.64B
$3.1K ﹤0.01%
51
+9
CFLT icon
393
Confluent
CFLT
$10.8B
$3.01K ﹤0.01%
152
FICO icon
394
Fair Isaac
FICO
$37.7B
$2.99K ﹤0.01%
2
HAE icon
395
Haemonetics
HAE
$3.45B
$2.97K ﹤0.01%
61
+12
WAL icon
396
Western Alliance Bancorporation
WAL
$9.92B
$2.95K ﹤0.01%
34
+7
CCL icon
397
Carnival Corp
CCL
$39.1B
$2.89K ﹤0.01%
100
MSCI icon
398
MSCI
MSCI
$44.6B
$2.84K ﹤0.01%
5
NCNO icon
399
nCino
NCNO
$2.78B
$2.82K ﹤0.01%
104
BOOT icon
400
Boot Barn
BOOT
$5.77B
$2.82K ﹤0.01%
17
-6
14 15
16
17 18