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
CLF icon
426
Cleveland-Cliffs
CLF
$5.18B
$1.61K ﹤0.01%
100
– –
TYL icon
427
Tyler Technologies
TYL
$24B
$1.6K ﹤0.01%
5
– –
AMD icon
428
Advanced Micro Devices
AMD
$263B
$1.6K ﹤0.01%
25
– –
ITCI
429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.59K ﹤0.01%
30
– –
INSM icon
430
Insmed
INSM
$30.3B
$1.58K ﹤0.01%
81
– –
NYT icon
431
New York Times
NYT
$9.58B
$1.57K ﹤0.01%
49
– –
ACGL icon
432
Arch Capital
ACGL
$34.7B
$1.57K ﹤0.01%
25
– –
WM icon
433
Waste Management
WM
$90.4B
$1.56K ﹤0.01%
10
– –
TTWO icon
434
Take-Two Interactive
TTWO
$44.1B
$1.55K ﹤0.01%
15
– –
PGR icon
435
Progressive
PGR
$145B
$1.55K ﹤0.01%
12
+1
+9% +$129
FRPT icon
436
Freshpet
FRPT
$2.59B
$1.54K ﹤0.01%
30
– –
CHPT icon
437
ChargePoint
CHPT
$252M
$1.49K ﹤0.01%
160
– –
A icon
438
Agilent Technologies
A
$35.5B
$1.48K ﹤0.01%
10
– –
GPRO icon
439
GoPro
GPRO
$234M
$1.48K ﹤0.01%
300
– –
BBBY
440
Bed Bath & Beyond, Inc.
BBBY
$491M
$1.47K ﹤0.01%
76
– –
ZTS icon
441
Zoetis
ZTS
$67.6B
$1.45K ﹤0.01%
10
– –
VIAV icon
442
Viavi Solutions
VIAV
$2.57B
$1.44K ﹤0.01%
139
– –
PRVA icon
443
Privia Health
PRVA
$2.84B
$1.41K ﹤0.01%
63
– –
LZ icon
444
LegalZoom.com
LZ
$1.98B
$1.41K ﹤0.01%
183
– –
KTOS icon
445
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.41K ﹤0.01%
139
– –
PTRA
446
DELISTED
Proterra Inc. Common Stock
PTRA
$1.39K ﹤0.01%
376
– –
RVNC
447
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.38K ﹤0.01%
76
– –
NIO icon
448
NIO
NIO
$14.2B
$1.38K ﹤0.01%
144
– –
MCO icon
449
Moody's
MCO
$89B
$1.38K ﹤0.01%
+5
New +$1.38K
VFC icon
450
VF Corp
VFC
$5.79B
$1.37K ﹤0.01%
50
– –
16 17
18
19 20