BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.92M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
70
Reduced
69
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVA icon
401
Granite Construction
GVA
$4.63B
$1.99K ﹤0.01%
57
– –
SHOO icon
402
Steven Madden
SHOO
$2.11B
$1.98K ﹤0.01%
62
– –
RPRX icon
403
Royalty Pharma
RPRX
$15.8B
$1.96K ﹤0.01%
+50
New +$1.96K
PTCT icon
404
PTC Therapeutics
PTCT
$4.41B
$1.93K ﹤0.01%
52
– –
LYV icon
405
Live Nation Entertainment
LYV
$37.6B
$1.93K ﹤0.01%
28
+2
+8% +$138
NOW icon
406
ServiceNow
NOW
$191B
$1.92K ﹤0.01%
5
– –
BEAM icon
407
Beam Therapeutics
BEAM
$1.9B
$1.91K ﹤0.01%
+50
New +$1.91K
VNT icon
408
Vontier
VNT
$6.24B
$1.89K ﹤0.01%
99
– –
RAMP icon
409
LiveRamp
RAMP
$1.8B
$1.88K ﹤0.01%
81
– –
TLRY icon
410
Tilray
TLRY
$1.31B
$1.87K ﹤0.01%
700
– –
UMPQ
411
DELISTED
Umpqua Holdings Corp
UMPQ
$1.82K ﹤0.01%
102
– –
ASND icon
412
Ascendis Pharma
ASND
$12.1B
$1.81K ﹤0.01%
15
– –
TEVA icon
413
Teva Pharmaceuticals
TEVA
$21.5B
$1.81K ﹤0.01%
200
– –
WING icon
414
Wingstop
WING
$9.01B
$1.77K ﹤0.01%
13
– –
ENV
415
DELISTED
ENVESTNET, INC.
ENV
$1.72K ﹤0.01%
28
– –
DG icon
416
Dollar General
DG
$24.1B
$1.72K ﹤0.01%
7
+1
+17% +$245
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.71K ﹤0.01%
28
– –
DD icon
418
DuPont de Nemours
DD
$31.6B
$1.7K ﹤0.01%
25
– –
CBRE icon
419
CBRE Group
CBRE
$47.3B
$1.68K ﹤0.01%
22
+1
+5% +$76
EDF
420
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$1.68K ﹤0.01%
400
– –
HEWJ icon
421
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$1.67K ﹤0.01%
64
– –
MCHP icon
422
Microchip Technology
MCHP
$34.2B
$1.67K ﹤0.01%
24
– –
MTN icon
423
Vail Resorts
MTN
$5.91B
$1.66K ﹤0.01%
7
+1
+17% +$237
DOOR
424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62K ﹤0.01%
20
– –
LEN icon
425
Lennar Class A
LEN
$34.7B
$1.62K ﹤0.01%
19
-6
-24% -$512
15 16
17
18 19