BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+15.63%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
-$2.34M
Cap. Flow %
-1.14%
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
128
Reduced
59
Closed
21

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$4.05M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$4.03M
3
AVGO icon
Broadcom
AVGO
$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$155K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.44M
2
MSFT icon
Microsoft
MSFT
$713K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$559K
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$211K
5
JWN
Nordstrom
JWN
$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$15.5B
$3.75K ﹤0.01%
50
– –
VEEV icon
377
Veeva Systems
VEEV
$44.7B
$3.74K ﹤0.01%
13
+1
+8% +$288
SLB icon
378
Schlumberger
SLB
$53.7B
$3.68K ﹤0.01%
109
+1
+0.9% +$34
FICO icon
379
Fair Isaac
FICO
$36.6B
$3.66K ﹤0.01%
2
– –
HAE icon
380
Haemonetics
HAE
$2.64B
$3.66K ﹤0.01%
49
– –
TTAN
381
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.96B
$3.64K ﹤0.01%
34
+4
+13% +$429
TTWO icon
382
Take-Two Interactive
TTWO
$43.9B
$3.64K ﹤0.01%
15
– –
PKOH icon
383
Park-Ohio Holdings
PKOH
$299M
$3.57K ﹤0.01%
200
– –
PNFP icon
384
Pinnacle Financial Partners
PNFP
$7.62B
$3.53K ﹤0.01%
32
– –
MTDR icon
385
Matador Resources
MTDR
$6.03B
$3.53K ﹤0.01%
74
– –
GTLB icon
386
GitLab
GTLB
$7.47B
$3.52K ﹤0.01%
78
– –
BOOT icon
387
Boot Barn
BOOT
$5.56B
$3.5K ﹤0.01%
23
– –
PHR icon
388
Phreesia
PHR
$1.71B
$3.47K ﹤0.01%
122
– –
FRSH icon
389
Freshworks
FRSH
$3.75B
$3.43K ﹤0.01%
230
+52
+29% +$775
BRW
390
Saba Capital Income & Opportunities Fund
BRW
$350M
$3.39K ﹤0.01%
420
– –
TEVA icon
391
Teva Pharmaceuticals
TEVA
$21.6B
$3.35K ﹤0.01%
200
– –
AAON icon
392
Aaon
AAON
$6.63B
$3.32K ﹤0.01%
45
+7
+18% +$516
ASND icon
393
Ascendis Pharma
ASND
$12.5B
$3.28K ﹤0.01%
19
– –
RBC icon
394
RBC Bearings
RBC
$12.3B
$3.08K ﹤0.01%
8
– –
GLD icon
395
SPDR Gold Trust
GLD
$112B
$3.05K ﹤0.01%
10
– –
CAVA icon
396
CAVA Group
CAVA
$7.68B
$3.03K ﹤0.01%
36
– –
TYL icon
397
Tyler Technologies
TYL
$24B
$2.96K ﹤0.01%
5
– –
NCNO icon
398
nCino
NCNO
$3.53B
$2.91K ﹤0.01%
104
– –
MSCI icon
399
MSCI
MSCI
$42.9B
$2.88K ﹤0.01%
5
– –
FOUR icon
400
Shift4
FOUR
$6B
$2.87K ﹤0.01%
29
-11
-28% -$1.09K
14 15
16
17 18