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BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
451
Martin Marietta Materials
MLM
$34.2B
– –
-8
Closed -$4.98K
MSCI icon
452
MSCI
MSCI
$45.6B
– –
-5
Closed -$2.87K
MTDR icon
453
Matador Resources
MTDR
$6.44B
– –
-62
Closed -$2.63K
NCNO icon
454
nCino
NCNO
$1.98B
– –
-144
Closed -$3.69K
NSPR icon
455
InspireMD
NSPR
$33.7M
– –
-25
Closed -$2.31K
NYT icon
456
New York Times
NYT
$12.1B
– –
-85
Closed -$5.9K
ONTO icon
457
Onto Innovation
ONTO
$15.1B
– –
-39
Closed -$6.16K
ORLY icon
458
O'Reilly Automotive
ORLY
$69.9B
– –
-68
Closed -$6.2K
PAY icon
459
Paymentus
PAY
$3.67B
– –
-135
Closed -$4.26K
PAYX icon
460
Paychex
PAYX
$39.5B
– –
-298
Closed -$33.4K
PCOR icon
461
Procore
PCOR
$6.65B
– –
-74
Closed -$5.38K
PEB icon
462
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-125
Closed -$1.42K
PFGC icon
463
Performance Food Group
PFGC
$17.8B
– –
-40
Closed -$3.6K
PHR icon
464
Phreesia
PHR
$673M
– –
-167
Closed -$2.82K
PM icon
465
Philip Morris
PM
$278B
– –
-1,627
Closed -$261K
PRAX icon
466
Praxis Precision Medicines
PRAX
$8.94B
– –
-6
Closed -$1.77K
PRM icon
467
Perimeter Solutions
PRM
$5.4B
– –
-47
Closed -$1.29K
PRVA icon
468
Privia Health
PRVA
$3.56B
– –
-146
Closed -$3.46K
RAMP icon
469
LiveRamp
RAMP
$2.31B
– –
-100
Closed -$2.94K
RBC icon
470
RBC Bearings
RBC
$18.6B
– –
-10
Closed -$4.48K
RGEN icon
471
Repligen
RGEN
$8.33B
– –
-22
Closed -$3.6K
ROP icon
472
Roper Technologies
ROP
$35.3B
– –
-7
Closed -$3.12K
ROST icon
473
Ross Stores
ROST
$72.4B
– –
-6
Closed -$1.08K
RRR icon
474
Red Rock Resorts
RRR
$3.85B
– –
-46
Closed -$2.85K
RVMD icon
475
Revolution Medicines
RVMD
$39.1B
– –
-25
Closed -$1.99K
17 18
19
20 21

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