BAM
Bellevue Asset Management Portfolio holdings
AUM $205M
1-Year Return
15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
(-5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33
Top Buys
Top Sells
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$5.08M |
| 2 |
Palantir
PLTR
|
+$1.69M |
| 3 |
Starbucks
SBUX
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$804K |
| 5 |
Alibaba
BABA
|
+$661K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Red Rock Resorts
RRR
$3.61B
| $3.21K | ﹤0.01% |
74
| – | – |
|
377
HealthEquity
HQY
$7.95B
| $3.18K | ﹤0.01% |
36
| – | – |
|
378
monday.com
MNDY
$9.71B
| $3.16K | ﹤0.01% |
13
-8
| -38% | -$1.95K |
|
379
Phreesia
PHR
$1.39B
| $3.12K | ﹤0.01% |
122
| – | – |
|
380
Haemonetics
HAE
$2.41B
| $3.11K | ﹤0.01% |
49
+11
| +29% | +$699 |
|
381
CAVA Group
CAVA
$7.23B
| $3.11K | ﹤0.01% |
36
| – | – |
|
382
Take-Two Interactive
TTWO
$46.2B
| $3.11K | ﹤0.01% |
15
| – | – |
|
383
Couchbase
BASE
$1.35B
| $3.1K | ﹤0.01% |
197
| – | – |
|
384
Teva Pharmaceuticals
TEVA
$21.1B
| $3.07K | ﹤0.01% |
200
| – | – |
|
385
Liberty Energy
LBRT
$1.76B
| $2.98K | ﹤0.01% |
188
| – | – |
|
386
Aaon
AAON
$6.56B
| $2.97K | ﹤0.01% |
38
+10
| +36% | +$781 |
|
387
Ascendis Pharma
ASND
$12.1B
| $2.96K | ﹤0.01% |
19
+4
| +27% | +$623 |
|
388
Gartner
IT
$19.2B
| $2.94K | ﹤0.01% |
7
| – | – |
|
389
Wingstop
WING
$7.18B
| $2.93K | ﹤0.01% |
13
| – | – |
|
390
Confluent
CFLT
$6.75B
| $2.93K | ﹤0.01% |
125
+29
| +30% | +$680 |
|
391
Tyler Technologies
TYL
$23.2B
| $2.91K | ﹤0.01% |
5
| – | – |
|
392
SPDR Gold Trust
GLD
$115B
| $2.88K | ﹤0.01% |
10
| – | – |
|
393
Simply Good Foods
SMPL
$2.67B
| $2.86K | ﹤0.01% |
83
| – | – |
|
394
nCino
NCNO
$3.55B
| $2.86K | ﹤0.01% |
104
+28
| +37% | +$769 |
|
|
TTAN
395
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $2.85K | ﹤0.01% |
+30
| New | +$2.85K |
|
396
MSCI
MSCI
$44.8B
| $2.83K | ﹤0.01% |
5
| – | – |
|
397
Evercore
EVR
$13.4B
| $2.8K | ﹤0.01% |
14
| – | – |
|
398
Arch Capital
ACGL
$32.6B
| $2.79K | ﹤0.01% |
29
-68
| -70% | -$6.54K |
|
399
Veeva Systems
VEEV
$45B
| $2.78K | ﹤0.01% |
12
| – | – |
|
400
Domino's
DPZ
$14.9B
| $2.76K | ﹤0.01% |
6
| – | – |
|