BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.6M
Cap. Flow
-$8.96M
Cap. Flow %
-5.47%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
87
Reduced
203
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$585K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$244K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$143K
5
PLTR icon
Palantir
PLTR
$132K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.87M
2
INTC icon
Intel
INTC
$844K
3
SBUX icon
Starbucks
SBUX
$549K
4
CSCO icon
Cisco
CSCO
$445K
5
IYF icon
iShares US Financials ETF
IYF
$440K

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTRA
376
DELISTED
Proterra Inc. Common Stock
PTRA
$6K ﹤0.01%
329
+10
+3% +$182
ACA icon
377
Arcosa
ACA
$4.79B
$5K ﹤0.01%
79
-9
-10% -$570
ETV
378
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$5K ﹤0.01%
333
– –
FIVE icon
379
Five Below
FIVE
$8.46B
$5K ﹤0.01%
27
-3
-10% -$556
JFR icon
380
Nuveen Floating Rate Income Fund
JFR
$1.13B
$5K ﹤0.01%
500
– –
KKR icon
381
KKR & Co
KKR
$121B
$5K ﹤0.01%
80
-750
-90% -$46.9K
LAD icon
382
Lithia Motors
LAD
$8.74B
$5K ﹤0.01%
14
-1
-7% -$357
MAT icon
383
Mattel
MAT
$6.06B
$5K ﹤0.01%
250
– –
MET icon
384
MetLife
MET
$52.9B
$5K ﹤0.01%
85
-250
-75% -$14.7K
NEO icon
385
NeoGenomics
NEO
$1.03B
$5K ﹤0.01%
100
-11
-10% -$550
NSPR icon
386
InspireMD
NSPR
$101M
$5K ﹤0.01%
27
+25
+1,250% +$4.63K
OGN icon
387
Organon & Co
OGN
$2.7B
$5K ﹤0.01%
+178
New +$5K
PHR icon
388
Phreesia
PHR
$1.67B
$5K ﹤0.01%
78
-8
-9% -$513
RAMP icon
389
LiveRamp
RAMP
$1.86B
$5K ﹤0.01%
105
+18
+21% +$857
REXR icon
390
Rexford Industrial Realty
REXR
$10.2B
$5K ﹤0.01%
80
-10
-11% -$625
RRR icon
391
Red Rock Resorts
RRR
$3.7B
$5K ﹤0.01%
111
-11
-9% -$495
SCHH icon
392
Schwab US REIT ETF
SCHH
$8.38B
$5K ﹤0.01%
200
– –
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$12.3B
$5K ﹤0.01%
204
– –
SITM icon
394
SiTime
SITM
$6.1B
$5K ﹤0.01%
38
+4
+12% +$526
SMPL icon
395
Simply Good Foods
SMPL
$2.86B
$5K ﹤0.01%
141
-17
-11% -$603
TDG icon
396
TransDigm Group
TDG
$71.6B
$5K ﹤0.01%
8
– –
VIAV icon
397
Viavi Solutions
VIAV
$2.6B
$5K ﹤0.01%
279
-37
-12% -$663
WAL icon
398
Western Alliance Bancorporation
WAL
$10B
$5K ﹤0.01%
54
-5
-8% -$463
XLB icon
399
Materials Select Sector SPDR Fund
XLB
$5.52B
$5K ﹤0.01%
59
– –
UNVR
400
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
204
-21
-9% -$515
14 15
16
17 18