BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.92M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
70
Reduced
69
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
376
Boot Barn
BOOT
$5.5B
$2.48K ﹤0.01%
40
– –
PKOH icon
377
Park-Ohio Holdings
PKOH
$283M
$2.48K ﹤0.01%
200
– –
AXON icon
378
Axon Enterprise
AXON
$56.9B
$2.47K ﹤0.01%
15
– –
BRO icon
379
Brown & Brown
BRO
$31.4B
$2.43K ﹤0.01%
43
+5
+13% +$282
PYCR
380
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.43K ﹤0.01%
100
– –
MJ icon
381
Amplify Alternative Harvest ETF
MJ
$178M
$2.39K ﹤0.01%
47
– –
TPH icon
382
Tri Pointe Homes
TPH
$3.09B
$2.35K ﹤0.01%
126
– –
PNFP icon
383
Pinnacle Financial Partners
PNFP
$7.56B
$2.34K ﹤0.01%
32
– –
MTDR icon
384
Matador Resources
MTDR
$6.09B
$2.34K ﹤0.01%
41
+7
+21% +$399
BRBR icon
385
BellRing Brands
BRBR
$5.27B
$2.3K ﹤0.01%
89
– –
SPTL icon
386
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.27K ﹤0.01%
78
– –
CCJ icon
387
Cameco
CCJ
$33.6B
$2.25K ﹤0.01%
100
– –
XYZ
388
Block, Inc.
XYZ
$46.2B
$2.22K ﹤0.01%
36
-2
-5% -$123
AEE icon
389
Ameren
AEE
$27B
$2.21K ﹤0.01%
25
– –
EVR icon
390
Evercore
EVR
$12.1B
$2.18K ﹤0.01%
20
– –
KMX icon
391
CarMax
KMX
$9.04B
$2.16K ﹤0.01%
36
+1
+3% +$60
SCHR icon
392
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.12K ﹤0.01%
86
– –
KMT icon
393
Kennametal
KMT
$1.63B
$2.08K ﹤0.01%
87
– –
WAL icon
394
Western Alliance Bancorporation
WAL
$9.88B
$2.07K ﹤0.01%
35
– –
DPZ icon
395
Domino's
DPZ
$15.8B
$2.06K ﹤0.01%
6
+1
+20% +$343
BIPC icon
396
Brookfield Infrastructure
BIPC
$4.68B
$2.06K ﹤0.01%
53
-2
-4% -$78
AEO icon
397
American Eagle Outfitters
AEO
$2.36B
$2.05K ﹤0.01%
148
– –
VRSN icon
398
VeriSign
VRSN
$25.6B
$2.03K ﹤0.01%
10
– –
ADSK icon
399
Autodesk
ADSK
$67.6B
$2.03K ﹤0.01%
11
– –
ALGT icon
400
Allegiant Air
ALGT
$1.21B
$2.03K ﹤0.01%
30
+6
+25% +$405
14 15
16
17 18