BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+10.64%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
-$980K
Cap. Flow %
-0.66%
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$615K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$144K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$104K
5
BABA icon
Alibaba
BABA
$102K

Top Sells

1
MSFT icon
Microsoft
MSFT
$849K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$361K
3
AMGN icon
Amgen
AMGN
$200K
4
AAPL icon
Apple
AAPL
$198K
5
BMY icon
Bristol-Myers Squibb
BMY
$158K

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRT icon
376
Liberty Energy
LBRT
$1.7B
$2.82K ﹤0.01%
220
+62
+39% +$794
YETI icon
377
Yeti Holdings
YETI
$2.95B
$2.8K ﹤0.01%
70
– –
RBC icon
378
RBC Bearings
RBC
$12.2B
$2.79K ﹤0.01%
12
– –
BRO icon
379
Brown & Brown
BRO
$31.3B
$2.76K ﹤0.01%
48
+5
+12% +$287
CCJ icon
380
Cameco
CCJ
$33B
$2.62K ﹤0.01%
100
– –
SBAC icon
381
SBA Communications
SBAC
$21.2B
$2.61K ﹤0.01%
10
– –
MKL icon
382
Markel Group
MKL
$24.2B
$2.55K ﹤0.01%
2
– –
PTCT icon
383
PTC Therapeutics
PTCT
$4.55B
$2.52K ﹤0.01%
52
– –
XYZ
384
Block, Inc.
XYZ
$45.7B
$2.47K ﹤0.01%
36
– –
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.47K ﹤0.01%
42
-9
-18% -$529
AMD icon
386
Advanced Micro Devices
AMD
$245B
$2.45K ﹤0.01%
25
– –
BIPC icon
387
Brookfield Infrastructure
BIPC
$4.75B
$2.44K ﹤0.01%
53
– –
CERT icon
388
Certara
CERT
$1.69B
$2.44K ﹤0.01%
101
+22
+28% +$530
PKOH icon
389
Park-Ohio Holdings
PKOH
$303M
$2.42K ﹤0.01%
200
– –
SPTL icon
390
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.41K ﹤0.01%
78
– –
PRVA icon
391
Privia Health
PRVA
$2.86B
$2.4K ﹤0.01%
87
+24
+38% +$663
KMT icon
392
Kennametal
KMT
$1.67B
$2.4K ﹤0.01%
87
– –
WING icon
393
Wingstop
WING
$8.65B
$2.39K ﹤0.01%
13
– –
OMER icon
394
Omeros
OMER
$284M
$2.38K ﹤0.01%
511
– –
GVA icon
395
Granite Construction
GVA
$4.73B
$2.34K ﹤0.01%
57
– –
NOW icon
396
ServiceNow
NOW
$190B
$2.32K ﹤0.01%
5
– –
KMX icon
397
CarMax
KMX
$9.11B
$2.31K ﹤0.01%
36
– –
DPZ icon
398
Domino's
DPZ
$15.7B
$2.31K ﹤0.01%
7
+1
+17% +$330
EVR icon
399
Evercore
EVR
$12.3B
$2.31K ﹤0.01%
20
– –
BEAM icon
400
Beam Therapeutics
BEAM
$2.11B
$2.3K ﹤0.01%
75
+25
+50% +$765
14 15
16
17 18