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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
401
CoStar Group
CSGP
$11.8B
– –
-51
Closed -$3.43K
CWAN
402
DELISTED
Clearwater Analytics
CWAN
– –
-53
Closed -$1.28K
CYTK icon
403
Cytokinetics
CYTK
$11.2B
– –
-19
Closed -$1.21K
DPZ icon
404
Domino's
DPZ
$10.5B
– –
-6
Closed -$2.5K
ENSG icon
405
The Ensign Group
ENSG
$9.83B
– –
-11
Closed -$1.92K
ENTG icon
406
Entegris
ENTG
$21B
– –
-23
Closed -$1.94K
EPD icon
407
Enterprise Products Partners
EPD
$81.8B
– –
-1,010
Closed -$32.4K
EVR icon
408
Evercore
EVR
$13.6B
– –
-14
Closed -$4.76K
EYPT icon
409
EyePoint Inc
EYPT
$1.16B
– –
-157
Closed -$2.87K
FBK icon
410
FB Financial Corp
FBK
$2.95B
– –
-42
Closed -$2.34K
FISV
411
Fiserv Inc
FISV
$27.2B
– –
-1,540
Closed -$103K
FICO icon
412
Fair Isaac
FICO
$28.7B
– –
-2
Closed -$3.38K
FITB
413
Fifth Third Bancorp
FITB
$52.6B
– –
-445
Closed -$20.8K
FLYW icon
414
Flywire
FLYW
$2.29B
– –
-144
Closed -$2.04K
FND icon
415
Floor & Decor
FND
$6.23B
– –
-23
Closed -$1.4K
FROG icon
416
JFrog
FROG
$10.9B
– –
-43
Closed -$2.69K
FRSH icon
417
Freshworks
FRSH
$2.96B
– –
-230
Closed -$2.82K
FRPT icon
418
Freshpet
FRPT
$2.78B
– –
-60
Closed -$3.65K
FWONA icon
419
Liberty Media Series A
FWONA
$23.2B
– –
-12
Closed -$1.07K
FWONK icon
420
Liberty Media Series C
FWONK
$25.3B
– –
-21
Closed -$2.07K
GH icon
421
Guardant Health
GH
$21.7B
– –
-40
Closed -$4.09K
GPCR icon
422
Structure Therapeutics
GPCR
$3.46B
– –
-15
Closed -$1.04K
GTLB icon
423
GitLab
GTLB
$5.58B
– –
-107
Closed -$4.01K
GVA icon
424
Granite Construction
GVA
$5.45B
– –
-57
Closed -$6.57K
H icon
425
Hyatt Hotels
H
$18.1B
– –
-12
Closed -$1.92K
15 16
17
18 19

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