BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+12.13%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$20.4M
(+14%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
673
New
65
Increased
101
Reduced
187
Closed
33
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$797K |
| 2 |
Columbia Banking Systems
COLB
|
+$710K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$588K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$400K |
| 5 |
W.R. Berkley
WRB
|
+$329K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phreesia
PHR
$1.59B
| $7K | ﹤0.01% |
94
-13
| -12% | -$968 |
|
377
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7K | ﹤0.01% |
296
| – | – |
|
378
Schwab US Broad Market ETF
SCHB
$36.4B
| $7K | ﹤0.01% |
420
-690
| -62% | -$11.5K |
|
379
Snowflake
SNOW
$76.4B
| $7K | ﹤0.01% |
+26
| New | +$7K |
|
380
Under Armour Class C
UA
$2.09B
| $7K | ﹤0.01% |
465
| – | – |
|
381
Vipshop
VIPS
$8.72B
| $7K | ﹤0.01% |
241
| – | – |
|
382
Vodafone
VOD
$28.6B
| $7K | ﹤0.01% |
392
| – | – |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
150
-700
| -82% | -$32.7K |
|
|
GWPH
384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7K | ﹤0.01% |
46
+14
| +44% | +$2.13K |
|
385
Lithia Motors
LAD
$8.84B
| $6K | ﹤0.01% |
17
-5
| -23% | -$1.77K |
|
386
Lattice Semiconductor
LSCC
$9.05B
| $6K | ﹤0.01% |
155
-67
| -30% | -$2.59K |
|
387
M/I Homes
MHO
$4.04B
| $6K | ﹤0.01% |
123
+16
| +15% | +$780 |
|
388
NXP Semiconductors
NXPI
$56.4B
| $6K | ﹤0.01% |
37
-5
| -12% | -$811 |
|
389
Park-Ohio Holdings
PKOH
$309M
| $6K | ﹤0.01% |
200
| – | – |
|
390
Pinnacle Financial Partners
PNFP
$7.57B
| $6K | ﹤0.01% |
80
-35
| -30% | -$2.63K |
|
391
LiveRamp
RAMP
$1.79B
| $6K | ﹤0.01% |
69
-4
| -5% | -$348 |
|
392
Rockwell Automation
ROK
$38.6B
| $6K | ﹤0.01% |
25
| – | – |
|
393
Steven Madden
SHOO
$2.2B
| $6K | ﹤0.01% |
162
-24
| -13% | -$889 |
|
394
Semtech
SMTC
$5.34B
| $6K | ﹤0.01% |
78
-15
| -16% | -$1.15K |
|
395
Arcosa
ACA
$4.69B
| $6K | ﹤0.01% |
97
+22
| +29% | +$1.36K |
|
396
CRH
CRH
$74.3B
| $6K | ﹤0.01% |
128
+15
| +13% | +$703 |
|
397
Five Below
FIVE
$7.88B
| $6K | ﹤0.01% |
32
-4
| -11% | -$750 |
|
398
Fortive
FTV
$16.1B
| $6K | ﹤0.01% |
92
-18
| -16% | -$1.17K |
|
399
Granite Construction
GVA
$4.7B
| $6K | ﹤0.01% |
181
+84
| +87% | +$2.79K |
|
400
HDFC Bank
HDB
$179B
| $6K | ﹤0.01% |
82
-15
| -15% | -$1.1K |
|