BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
-5.84%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
-$6.64M
(-3.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
86
Reduced
180
Closed
52
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.74M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.66M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.34M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$280K |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tri Pointe Homes
TPH
$3.25B
| $3K | ﹤0.01% |
126
-37
| -23% | -$881 |
|
402
Texas Roadhouse
TXRH
$11.2B
| $3K | ﹤0.01% |
34
-9
| -21% | -$794 |
|
403
Tyler Technologies
TYL
$24.2B
| $3K | ﹤0.01% |
7
-1
| -13% | -$429 |
|
404
Uber
UBER
$190B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
405
Arcosa
ACA
$4.79B
| $3K | ﹤0.01% |
60
-14
| -19% | -$700 |
|
406
American Eagle Outfitters
AEO
$3.26B
| $3K | ﹤0.01% |
148
-44
| -23% | -$892 |
|
407
Advanced Micro Devices
AMD
$245B
| $3K | ﹤0.01% |
25
-10
| -29% | -$1.2K |
|
408
Brookfield Infrastructure
BIPC
$4.75B
| $3K | ﹤0.01% |
53
-7
| -12% | -$396 |
|
409
Beyond Meat
BYND
$189M
| $3K | ﹤0.01% |
56
| – | – |
|
410
Cameco
CCJ
$33B
| $3K | ﹤0.01% |
100
| – | – |
|
|
CGC
411
Canopy Growth
CGC
$456M
| $3K | ﹤0.01% |
35
| – | – |
|
|
CHX
412
DELISTED
ChampionX
CHX
| $3K | ﹤0.01% |
111
| – | – |
|
|
EDF
413
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $3K | ﹤0.01% |
400
| – | – |
|
414
iShares MSCI Japan ETF
EWJ
$15.5B
| $3K | ﹤0.01% |
50
| – | – |
|
415
Five Below
FIVE
$8.46B
| $3K | ﹤0.01% |
21
-5
| -19% | -$714 |
|
416
Flywire
FLYW
$1.59B
| $3K | ﹤0.01% |
87
+32
| +58% | +$1.1K |
|
417
Shift4
FOUR
$6.01B
| $3K | ﹤0.01% |
47
-15
| -24% | -$957 |
|
418
Freshpet
FRPT
$2.7B
| $3K | ﹤0.01% |
30
+17
| +131% | +$1.7K |
|
419
GoPro
GPRO
$236M
| $3K | ﹤0.01% |
300
| – | – |
|
420
HEICO Class A
HEI.A
$35.1B
| $3K | ﹤0.01% |
26
+5
| +24% | +$577 |
|
421
Houlihan Lokey
HLI
$13.9B
| $3K | ﹤0.01% |
36
-10
| -22% | -$833 |
|
422
HealthEquity
HQY
$7.88B
| $3K | ﹤0.01% |
47
-11
| -19% | -$702 |
|
423
Integer Holdings
ITGR
$3.75B
| $3K | ﹤0.01% |
42
-290
| -87% | -$20.7K |
|
424
NIO
NIO
$13.4B
| $3K | ﹤0.01% |
144
+39
| +37% | +$812 |
|
425
ServiceNow
NOW
$190B
| $3K | ﹤0.01% |
5
| – | – |
|