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
ICSH icon
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.72K ﹤0.01%
34
– –
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.72K ﹤0.01%
34
– –
MSCI icon
428
MSCI
MSCI
$42.9B
$1.68K ﹤0.01%
3
– –
VIAV icon
429
Viavi Solutions
VIAV
$2.6B
$1.67K ﹤0.01%
184
– –
MRUS icon
430
Merus
MRUS
$5.1B
$1.62K ﹤0.01%
+36
New +$1.62K
ENV
431
DELISTED
ENVESTNET, INC.
ENV
$1.62K ﹤0.01%
28
– –
PCVX icon
432
Vaxcyte
PCVX
$4.29B
$1.57K ﹤0.01%
23
– –
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.57K ﹤0.01%
44
– –
PFGC icon
434
Performance Food Group
PFGC
$16.5B
$1.57K ﹤0.01%
21
– –
MTN icon
435
Vail Resorts
MTN
$5.87B
$1.56K ﹤0.01%
7
– –
DAWN icon
436
Day One Biopharmaceuticals
DAWN
$773M
$1.54K ﹤0.01%
93
– –
IXP icon
437
iShares Global Comm Services ETF
IXP
$612M
$1.52K ﹤0.01%
18
-26
-59% -$2.19K
CTVA icon
438
Corteva
CTVA
$49.1B
$1.44K ﹤0.01%
25
– –
H icon
439
Hyatt Hotels
H
$13.8B
$1.44K ﹤0.01%
+9
New +$1.44K
PTLO icon
440
Portillo's
PTLO
$490M
$1.36K ﹤0.01%
96
– –
SCHO icon
441
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.35K ﹤0.01%
56
– –
DYN icon
442
Dyne Therapeutics
DYN
$2.02B
$1.33K ﹤0.01%
+47
New +$1.33K
PEB icon
443
Pebblebrook Hotel Trust
PEB
$1.4B
$1.31K ﹤0.01%
85
– –
STIP icon
444
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.29K ﹤0.01%
13
– –
QS icon
445
QuantumScape
QS
$4.44B
$1.26K ﹤0.01%
200
– –
LAW icon
446
CS Disco
LAW
$344M
$1.23K ﹤0.01%
151
– –
WAL icon
447
Western Alliance Bancorporation
WAL
$10B
$1.22K ﹤0.01%
19
– –
BAM icon
448
Brookfield Asset Management
BAM
$94B
$1.22K ﹤0.01%
29
-2
-6% -$84
MCO icon
449
Moody's
MCO
$89.5B
$1.18K ﹤0.01%
3
– –
VRSK icon
450
Verisk Analytics
VRSK
$37.8B
$1.18K ﹤0.01%
5
– –
15 16 17
18
19