BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$899K
Cap. Flow %
-0.56%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$69.6K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$54.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$693K
2
AAPL icon
Apple
AAPL
$193K
3
SBUX icon
Starbucks
SBUX
$89K
4
COST icon
Costco
COST
$51.2K
5
RTX icon
RTX Corp
RTX
$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBC icon
376
RBC Bearings
RBC
$12.1B
$2.61K ﹤0.01%
12
– –
LZ icon
377
LegalZoom.com
LZ
$1.98B
$2.61K ﹤0.01%
216
+33
+18% +$399
WING icon
378
Wingstop
WING
$9.01B
$2.6K ﹤0.01%
13
– –
DOOR
379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.56K ﹤0.01%
25
– –
FIVE icon
380
Five Below
FIVE
$8.33B
$2.56K ﹤0.01%
13
-2
-13% -$393
BIPC icon
381
Brookfield Infrastructure
BIPC
$4.68B
$2.51K ﹤0.01%
55
+2
+4% +$91
TYL icon
382
Tyler Technologies
TYL
$24B
$2.5K ﹤0.01%
6
– –
EVR icon
383
Evercore
EVR
$12.1B
$2.47K ﹤0.01%
20
– –
KMT icon
384
Kennametal
KMT
$1.63B
$2.47K ﹤0.01%
87
– –
BLOK icon
385
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.47K ﹤0.01%
108
– –
XYZ
386
Block, Inc.
XYZ
$46.2B
$2.4K ﹤0.01%
36
– –
DPZ icon
387
Domino's
DPZ
$15.8B
$2.36K ﹤0.01%
7
– –
RVNC
388
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.35K ﹤0.01%
93
– –
SPTL icon
389
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.33K ﹤0.01%
78
– –
SBAC icon
390
SBA Communications
SBAC
$21.4B
$2.32K ﹤0.01%
10
– –
PRVA icon
391
Privia Health
PRVA
$2.84B
$2.27K ﹤0.01%
87
– –
GVA icon
392
Granite Construction
GVA
$4.63B
$2.27K ﹤0.01%
57
– –
VRSN icon
393
VeriSign
VRSN
$25.6B
$2.26K ﹤0.01%
10
– –
LEN icon
394
Lennar Class A
LEN
$34.7B
$2.26K ﹤0.01%
18
– –
TTWO icon
395
Take-Two Interactive
TTWO
$44.1B
$2.21K ﹤0.01%
15
– –
FRSH icon
396
Freshworks
FRSH
$3.81B
$2.2K ﹤0.01%
125
– –
PTLO icon
397
Portillo's
PTLO
$488M
$2.16K ﹤0.01%
96
+18
+23% +$405
HEWJ icon
398
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$2.15K ﹤0.01%
64
– –
MCHP icon
399
Microchip Technology
MCHP
$34.2B
$2.15K ﹤0.01%
24
– –
COIN icon
400
Coinbase
COIN
$77.7B
$2.15K ﹤0.01%
30
– –
14 15
16
17 18