BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$63M
Cap. Flow
-$133K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
401
Silicon Laboratories
SLAB
$4.45B
$2.16K ﹤0.01%
15
+4
+36% +$575
MCHP icon
402
Microchip Technology
MCHP
$35.6B
$2.15K ﹤0.01%
24
– –
DDD icon
403
3D Systems Corporation
DDD
$272M
$2.11K ﹤0.01%
475
– –
SCHR icon
404
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.11K ﹤0.01%
86
– –
PRVA icon
405
Privia Health
PRVA
$2.86B
$2.08K ﹤0.01%
106
– –
ITCI
406
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.08K ﹤0.01%
30
– –
EYPT icon
407
EyePoint Pharmaceuticals
EYPT
$966M
$2.07K ﹤0.01%
100
-26
-21% -$537
KYN icon
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.05K ﹤0.01%
205
– –
IYW icon
409
iShares US Technology ETF
IYW
$23.1B
$2.03K ﹤0.01%
15
– –
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2K ﹤0.01%
39
– –
TPH icon
411
Tri Pointe Homes
TPH
$3.25B
$1.97K ﹤0.01%
51
-21
-29% -$812
ODD icon
412
ODDITY Tech
ODD
$3.52B
$1.96K ﹤0.01%
45
– –
DD icon
413
DuPont de Nemours
DD
$32.6B
$1.92K ﹤0.01%
25
– –
VRSN icon
414
VeriSign
VRSN
$26.2B
$1.9K ﹤0.01%
10
-1
-9% -$190
A icon
415
Agilent Technologies
A
$36.5B
$1.89K ﹤0.01%
13
– –
AEE icon
416
Ameren
AEE
$27.2B
$1.85K ﹤0.01%
25
– –
ADSK icon
417
Autodesk
ADSK
$69.5B
$1.82K ﹤0.01%
7
-2
-22% -$521
FIVE icon
418
Five Below
FIVE
$8.46B
$1.81K ﹤0.01%
10
– –
CERT icon
419
Certara
CERT
$1.69B
$1.81K ﹤0.01%
101
– –
AMD icon
420
Advanced Micro Devices
AMD
$245B
$1.81K ﹤0.01%
+10
New +$1.81K
LAD icon
421
Lithia Motors
LAD
$8.74B
$1.81K ﹤0.01%
6
– –
SHOO icon
422
Steven Madden
SHOO
$2.2B
$1.78K ﹤0.01%
42
-20
-32% -$846
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.77K ﹤0.01%
43
– –
OMER icon
424
Omeros
OMER
$284M
$1.76K ﹤0.01%
511
– –
NEO icon
425
NeoGenomics
NEO
$1.03B
$1.76K ﹤0.01%
112
+32
+40% +$503
15 16
17
18 19