BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.6M
Cap. Flow
-$8.96M
Cap. Flow %
-5.47%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
87
Reduced
203
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$585K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$244K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$143K
5
PLTR icon
Palantir
PLTR
$132K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.87M
2
INTC icon
Intel
INTC
$844K
3
SBUX icon
Starbucks
SBUX
$549K
4
CSCO icon
Cisco
CSCO
$445K
5
IYF icon
iShares US Financials ETF
IYF
$440K

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
426
Semtech
SMTC
$5.26B
$4K ﹤0.01%
65
-7
-10% -$431
TPH icon
427
Tri Pointe Homes
TPH
$3.25B
$4K ﹤0.01%
173
-17
-9% -$393
TXRH icon
428
Texas Roadhouse
TXRH
$11.2B
$4K ﹤0.01%
46
-5
-10% -$435
VNT icon
429
Vontier
VNT
$6.37B
$4K ﹤0.01%
122
-10
-8% -$328
WAB icon
430
Wabtec
WAB
$33B
$4K ﹤0.01%
53
– –
WING icon
431
Wingstop
WING
$8.65B
$4K ﹤0.01%
24
-3
-11% -$500
WOOF icon
432
Petco
WOOF
$1.03B
$4K ﹤0.01%
180
+33
+22% +$733
XLE icon
433
Energy Select Sector SPDR Fund
XLE
$26.7B
$4K ﹤0.01%
72
– –
ACCD
434
DELISTED
Accolade, Inc. Common Stock
ACCD
$4K ﹤0.01%
73
-9
-11% -$493
DCT
435
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4K ﹤0.01%
81
+45
+125% +$2.22K
MANT
436
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
43
-4
-9% -$372
ORLY icon
437
O'Reilly Automotive
ORLY
$89B
$3K ﹤0.01%
90
– –
AMX icon
438
America Movil
AMX
$59.1B
$3K ﹤0.01%
194
– –
ASAN icon
439
Asana
ASAN
$3.18B
$3K ﹤0.01%
+44
New +$3K
CERT icon
440
Certara
CERT
$1.69B
$3K ﹤0.01%
101
-10
-9% -$297
CHKP icon
441
Check Point Software Technologies
CHKP
$20.7B
$3K ﹤0.01%
22
– –
CHX
442
DELISTED
ChampionX
CHX
$3K ﹤0.01%
111
– –
CRNC icon
443
Cerence
CRNC
$399M
$3K ﹤0.01%
31
– –
CTLP icon
444
Cantaloupe
CTLP
$792M
$3K ﹤0.01%
249
-29
-10% -$349
EDF
445
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$3K ﹤0.01%
400
– –
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$15.5B
$3K ﹤0.01%
50
– –
EWU icon
447
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3K ﹤0.01%
100
– –
FIGS icon
448
FIGS
FIGS
$1.12B
$3K ﹤0.01%
+60
New +$3K
GO icon
449
Grocery Outlet
GO
$1.8B
$3K ﹤0.01%
89
-10
-10% -$337
GVA icon
450
Granite Construction
GVA
$4.73B
$3K ﹤0.01%
76
-54
-42% -$2.13K
16 17
18
19 20