BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.51M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.85M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.4M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.27M
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODD icon
401
ODDITY Tech
ODD
$3.39B
$2.09K ﹤0.01%
+45
New +$2.09K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$21.3B
$2.09K ﹤0.01%
200
– –
PGR icon
403
Progressive
PGR
$146B
$2.07K ﹤0.01%
13
– –
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2K ﹤0.01%
39
– –
MLM icon
405
Martin Marietta Materials
MLM
$37B
$2K ﹤0.01%
4
– –
LAD icon
406
Lithia Motors
LAD
$8.51B
$1.98K ﹤0.01%
6
+2
+50% +$658
DD icon
407
DuPont de Nemours
DD
$31.6B
$1.92K ﹤0.01%
25
– –
ASND icon
408
Ascendis Pharma
ASND
$12.2B
$1.89K ﹤0.01%
15
– –
HCP
409
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.87K ﹤0.01%
79
– –
VIAV icon
410
Viavi Solutions
VIAV
$2.6B
$1.85K ﹤0.01%
184
+45
+32% +$453
IYW icon
411
iShares US Technology ETF
IYW
$22.9B
$1.84K ﹤0.01%
15
– –
AEE icon
412
Ameren
AEE
$27B
$1.81K ﹤0.01%
25
– –
A icon
413
Agilent Technologies
A
$35.4B
$1.81K ﹤0.01%
13
+1
+8% +$139
KYN icon
414
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.8K ﹤0.01%
205
-180
-47% -$1.58K
ACGL icon
415
Arch Capital
ACGL
$34.7B
$1.78K ﹤0.01%
24
-1
-4% -$74
CERT icon
416
Certara
CERT
$1.68B
$1.78K ﹤0.01%
101
– –
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.73K ﹤0.01%
43
– –
EDF
418
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$1.72K ﹤0.01%
400
– –
ICSH icon
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.71K ﹤0.01%
34
– –
JPST icon
420
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.71K ﹤0.01%
34
– –
MSCI icon
421
MSCI
MSCI
$43B
$1.7K ﹤0.01%
3
– –
OMER icon
422
Omeros
OMER
$279M
$1.67K ﹤0.01%
511
– –
CMRC
423
Commerce.com, Inc. Series 1 Common Stock
CMRC
$354M
$1.63K ﹤0.01%
168
+47
+39% +$457
AXON icon
424
Axon Enterprise
AXON
$56.9B
$1.55K ﹤0.01%
6
– –
PTLO icon
425
Portillo's
PTLO
$488M
$1.53K ﹤0.01%
96
– –
15 16
17
18 19