BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$2.49M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
78
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
376
Dominion Energy
D
$50.3B
$2.68K ﹤0.01%
56
-200
-78% -$9.56K
MHO icon
377
M/I Homes
MHO
$3.91B
$2.62K ﹤0.01%
19
-6
-24% -$826
SHOO icon
378
Steven Madden
SHOO
$2.11B
$2.6K ﹤0.01%
62
– –
FRPT icon
379
Freshpet
FRPT
$2.59B
$2.6K ﹤0.01%
30
– –
PAY icon
380
Paymentus
PAY
$4.76B
$2.57K ﹤0.01%
144
– –
TXRH icon
381
Texas Roadhouse
TXRH
$11.4B
$2.57K ﹤0.01%
21
– –
TPH icon
382
Tri Pointe Homes
TPH
$3.09B
$2.55K ﹤0.01%
72
-20
-22% -$708
CBRE icon
383
CBRE Group
CBRE
$47.3B
$2.51K ﹤0.01%
27
– –
INSM icon
384
Insmed
INSM
$30.3B
$2.51K ﹤0.01%
81
– –
PRVA icon
385
Privia Health
PRVA
$2.84B
$2.44K ﹤0.01%
106
– –
LZ icon
386
LegalZoom.com
LZ
$1.98B
$2.44K ﹤0.01%
216
– –
TTWO icon
387
Take-Two Interactive
TTWO
$44.1B
$2.41K ﹤0.01%
15
– –
EVR icon
388
Evercore
EVR
$12.1B
$2.39K ﹤0.01%
14
-6
-30% -$1.03K
VRSN icon
389
VeriSign
VRSN
$25.6B
$2.27K ﹤0.01%
11
+1
+10% +$206
SPTL icon
390
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.26K ﹤0.01%
78
– –
KMT icon
391
Kennametal
KMT
$1.63B
$2.24K ﹤0.01%
87
– –
HEWJ icon
392
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$2.23K ﹤0.01%
64
– –
ADSK icon
393
Autodesk
ADSK
$67.9B
$2.19K ﹤0.01%
9
– –
MCHP icon
394
Microchip Technology
MCHP
$34.2B
$2.16K ﹤0.01%
24
– –
BOOT icon
395
Boot Barn
BOOT
$5.5B
$2.15K ﹤0.01%
28
– –
ITCI
396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.15K ﹤0.01%
30
– –
SCHR icon
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.14K ﹤0.01%
43
– –
FIVE icon
398
Five Below
FIVE
$8.33B
$2.13K ﹤0.01%
10
– –
SONO icon
399
Sonos
SONO
$1.7B
$2.13K ﹤0.01%
124
– –
DOOR
400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.12K ﹤0.01%
25
– –
14 15
16
17 18