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
SPCE icon
451
Virgin Galactic
SPCE
$177M
$1.36K ﹤0.01%
400
– –
SCHO icon
452
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.35K ﹤0.01%
28
-901
-97% -$43.5K
AYX
453
DELISTED
Alteryx, Inc.
AYX
$1.35K ﹤0.01%
27
– –
AVNS icon
454
Avanos Medical
AVNS
$573M
$1.35K ﹤0.01%
50
– –
MLM icon
455
Martin Marietta Materials
MLM
$36.9B
$1.33K ﹤0.01%
4
– –
IT icon
456
Gartner
IT
$18.8B
$1.33K ﹤0.01%
4
– –
DAWN icon
457
Day One Biopharmaceuticals
DAWN
$766M
$1.31K ﹤0.01%
62
– –
VOD icon
458
Vodafone
VOD
$28.2B
$1.31K ﹤0.01%
130
-260
-67% -$2.61K
FWONK icon
459
Liberty Media Series C
FWONK
$25B
$1.3K ﹤0.01%
22
– –
FNDF icon
460
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.28K ﹤0.01%
44
– –
CERT icon
461
Certara
CERT
$1.69B
$1.27K ﹤0.01%
79
– –
FRSH icon
462
Freshworks
FRSH
$3.81B
$1.26K ﹤0.01%
88
– –
NARI
463
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.25K ﹤0.01%
20
– –
BRDG icon
464
Bridge Investment Group
BRDG
$1.24K ﹤0.01%
103
– –
TWNK
465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.23K ﹤0.01%
55
– –
IDXX icon
466
Idexx Laboratories
IDXX
$50.7B
$1.21K ﹤0.01%
+3
New +$1.21K
COIN icon
467
Coinbase
COIN
$77.7B
$1.2K ﹤0.01%
35
– –
WOOF icon
468
Petco
WOOF
$928M
$1.19K ﹤0.01%
127
– –
RUN icon
469
Sunrun
RUN
$3.8B
$1.18K ﹤0.01%
+50
New +$1.18K
PAY icon
470
Paymentus
PAY
$4.76B
$1.15K ﹤0.01%
144
– –
SONO icon
471
Sonos
SONO
$1.7B
$1.15K ﹤0.01%
+69
New +$1.15K
OMER icon
472
Omeros
OMER
$284M
$1.14K ﹤0.01%
511
– –
PEB icon
473
Pebblebrook Hotel Trust
PEB
$1.37B
$1.13K ﹤0.01%
85
– –
NOMD icon
474
Nomad Foods
NOMD
$2.31B
$1.13K ﹤0.01%
+66
New +$1.13K
QS icon
475
QuantumScape
QS
$4.4B
$1.1K ﹤0.01%
200
– –
17 18
19
20 21