BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$133K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
376
Teva Pharmaceuticals
TEVA
$21.7B
$2.82K ﹤0.01%
200
– –
PNFP icon
377
Pinnacle Financial Partners
PNFP
$7.55B
$2.75K ﹤0.01%
32
– –
EVR icon
378
Evercore
EVR
$12.3B
$2.7K ﹤0.01%
14
– –
FRSH icon
379
Freshworks
FRSH
$3.74B
$2.7K ﹤0.01%
148
– –
HEWJ icon
380
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$2.69K ﹤0.01%
64
– –
PGR icon
381
Progressive
PGR
$143B
$2.69K ﹤0.01%
13
– –
FOUR icon
382
Shift4
FOUR
$6.01B
$2.64K ﹤0.01%
40
-7
-15% -$463
CBRE icon
383
CBRE Group
CBRE
$48.9B
$2.63K ﹤0.01%
27
– –
MHO icon
384
M/I Homes
MHO
$4.14B
$2.59K ﹤0.01%
19
– –
PYCR
385
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.57K ﹤0.01%
132
– –
REXR icon
386
Rexford Industrial Realty
REXR
$10.2B
$2.57K ﹤0.01%
51
– –
CAVA icon
387
CAVA Group
CAVA
$7.73B
$2.52K ﹤0.01%
+36
New +$2.52K
FICO icon
388
Fair Isaac
FICO
$36.8B
$2.5K ﹤0.01%
+2
New +$2.5K
MLM icon
389
Martin Marietta Materials
MLM
$37.5B
$2.46K ﹤0.01%
4
– –
ACGL icon
390
Arch Capital
ACGL
$34.1B
$2.4K ﹤0.01%
26
+2
+8% +$185
APGE icon
391
Apogee Therapeutics
APGE
$2.26B
$2.39K ﹤0.01%
+36
New +$2.39K
SBAC icon
392
SBA Communications
SBAC
$21.2B
$2.38K ﹤0.01%
11
– –
SONO icon
393
Sonos
SONO
$1.78B
$2.36K ﹤0.01%
124
– –
ASND icon
394
Ascendis Pharma
ASND
$12.5B
$2.27K ﹤0.01%
15
– –
HIMS icon
395
Hims & Hers Health
HIMS
$10.9B
$2.26K ﹤0.01%
146
– –
TTWO icon
396
Take-Two Interactive
TTWO
$44.2B
$2.23K ﹤0.01%
15
– –
INSM icon
397
Insmed
INSM
$30.7B
$2.2K ﹤0.01%
81
– –
IRBT icon
398
iRobot
IRBT
$102M
$2.19K ﹤0.01%
250
-75
-23% -$657
SPTL icon
399
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.18K ﹤0.01%
78
– –
KMT icon
400
Kennametal
KMT
$1.67B
$2.17K ﹤0.01%
87
– –
14 15
16
17 18