BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
-15.31%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$39.2M
Cap. Flow %
-28.34%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
111
Reduced
47
Closed
45

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$618K
2
UPS icon
United Parcel Service
UPS
$204K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
$85.8K

Top Sells

1
OMER icon
Omeros
OMER
$41.9M
2
AAPL icon
Apple
AAPL
$339K
3
PANW icon
Palo Alto Networks
PANW
$82K
4
SPSC icon
SPS Commerce
SPSC
$53K
5
XOM icon
Exxon Mobil
XOM
$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOF icon
451
Petco
WOOF
$928M
$2K ﹤0.01%
127
– –
YETI icon
452
Yeti Holdings
YETI
$2.84B
$2K ﹤0.01%
+40
New +$2K
ZTS icon
453
Zoetis
ZTS
$67.6B
$2K ﹤0.01%
10
– –
XYZ
454
Block, Inc.
XYZ
$46.2B
$2K ﹤0.01%
38
-2
-5% -$105
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
30
– –
DOOR
456
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
32
-3
-9% -$188
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
101
+1
+1% +$20
AVLR
459
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
23
+6
+35% +$522
A icon
460
Agilent Technologies
A
$35.5B
$1K ﹤0.01%
+10
New +$1K
ACGL icon
461
Arch Capital
ACGL
$34.7B
$1K ﹤0.01%
24
– –
ASND icon
462
Ascendis Pharma
ASND
$12.1B
$1K ﹤0.01%
15
– –
AVNS icon
463
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
50
– –
AXON icon
464
Axon Enterprise
AXON
$56.9B
$1K ﹤0.01%
15
+6
+67% +$400
BEPC icon
465
Brookfield Renewable
BEPC
$5.92B
$1K ﹤0.01%
36
+9
+33% +$250
CMRC
466
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$1K ﹤0.01%
77
– –
BRDG icon
467
Bridge Investment Group
BRDG
$1K ﹤0.01%
103
– –
BYND icon
468
Beyond Meat
BYND
$178M
$1K ﹤0.01%
56
– –
CGC
469
Canopy Growth
CGC
$437M
$1K ﹤0.01%
350
– –
CHPT icon
470
ChargePoint
CHPT
$252M
$1K ﹤0.01%
100
– –
DD icon
471
DuPont de Nemours
DD
$31.6B
$1K ﹤0.01%
25
– –
DG icon
472
Dollar General
DG
$24.1B
$1K ﹤0.01%
6
– –
FIGS icon
473
FIGS
FIGS
$1.08B
$1K ﹤0.01%
145
+44
+44% +$303
FNDF icon
474
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1K ﹤0.01%
44
– –
FRSH icon
475
Freshworks
FRSH
$3.81B
$1K ﹤0.01%
88
– –
17 18
19
20 21