BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+5.84%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$161M
AUM Growth
-$2.16M
(-1.3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
82
Reduced
183
Closed
27
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.86M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.65M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.51M |
| 5 |
W.R. Berkley
WRB
|
$1.32M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Staples | 3.32% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Performance Food Group
PFGC
$16.5B
| $4K | ﹤0.01% |
61
+16
| +36% | +$1.05K |
|
452
Phreesia
PHR
$1.68B
| $4K | ﹤0.01% |
86
-8
| -9% | -$372 |
|
453
PTC Therapeutics
PTCT
$4.55B
| $4K | ﹤0.01% |
80
-6
| -7% | -$300 |
|
454
Advanced Micro Devices
AMD
$245B
| $4K | ﹤0.01% |
56
+9
| +19% | +$643 |
|
455
BellRing Brands
BRBR
$4.97B
| $4K | ﹤0.01% |
156
-23
| -13% | -$590 |
|
456
Global X Cybersecurity ETF
BUG
$1.13B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
457
Canadian National Railway
CNI
$60.3B
| $4K | ﹤0.01% |
36
| – | – |
|
458
Emergent Biosolutions
EBS
$404M
| $4K | ﹤0.01% |
44
-5
| -10% | -$455 |
|
459
Evercore
EVR
$12.3B
| $4K | ﹤0.01% |
30
-3
| -9% | -$400 |
|
460
Shift4
FOUR
$6.01B
| $4K | ﹤0.01% |
44
-5
| -10% | -$455 |
|
461
General Motors
GM
$55.5B
| $4K | ﹤0.01% |
65
+5
| +8% | +$308 |
|
462
Grocery Outlet
GO
$1.8B
| $4K | ﹤0.01% |
99
-6
| -6% | -$242 |
|
463
GoPro
GPRO
$236M
| $4K | ﹤0.01% |
325
| – | – |
|
464
Hawaiian Electric Industries
HE
$2.12B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4K |
|
465
Houlihan Lokey
HLI
$13.9B
| $4K | ﹤0.01% |
53
-6
| -10% | -$453 |
|
466
Infosys
INFY
$67.9B
| $4K | ﹤0.01% |
214
| – | – |
|
467
ORIX
IX
$29.3B
| $4K | ﹤0.01% |
255
| – | – |
|
468
CarMax
KMX
$9.11B
| $4K | ﹤0.01% |
33
-4
| -11% | -$485 |
|
469
Nomad Foods
NOMD
$2.21B
| $4K | ﹤0.01% |
135
-12
| -8% | -$356 |
|
470
NetApp
NTAP
$23.7B
| $4K | ﹤0.01% |
50
| – | – |
|
471
Nutanix
NTNX
$18.7B
| $4K | ﹤0.01% |
160
| – | – |
|
472
QuantumScape
QS
$4.44B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
473
Red Rock Resorts
RRR
$3.7B
| $4K | ﹤0.01% |
122
-16
| -12% | -$525 |
|
474
Saic
SAIC
$4.83B
| $4K | ﹤0.01% |
47
-5
| -10% | -$426 |
|
475
Schwab US REIT ETF
SCHH
$8.38B
| $4K | ﹤0.01% |
200
| – | – |
|