BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$899K
Cap. Flow %
-0.56%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$69.6K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$54.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$693K
2
AAPL icon
Apple
AAPL
$193K
3
SBUX icon
Starbucks
SBUX
$89K
4
COST icon
Costco
COST
$51.2K
5
RTX icon
RTX Corp
RTX
$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
451
NeoGenomics
NEO
$1.06B
$1.29K ﹤0.01%
80
– –
OGN icon
452
Organon & Co
OGN
$2.56B
$1.28K ﹤0.01%
61
-100
-62% -$2.1K
AVNS icon
453
Avanos Medical
AVNS
$573M
$1.28K ﹤0.01%
50
– –
WAL icon
454
Western Alliance Bancorporation
WAL
$9.88B
$1.28K ﹤0.01%
35
– –
STIP icon
455
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.27K ﹤0.01%
+13
New +$1.27K
BEPC icon
456
Brookfield Renewable
BEPC
$5.92B
$1.26K ﹤0.01%
40
+1
+3% +$32
GPRO icon
457
GoPro
GPRO
$234M
$1.24K ﹤0.01%
300
– –
LAW icon
458
CS Disco
LAW
$329M
$1.24K ﹤0.01%
151
– –
VOD icon
459
Vodafone
VOD
$28.2B
$1.23K ﹤0.01%
130
– –
AYX
460
DELISTED
Alteryx, Inc.
AYX
$1.23K ﹤0.01%
27
– –
LAD icon
461
Lithia Motors
LAD
$8.51B
$1.22K ﹤0.01%
+4
New +$1.22K
DG icon
462
Dollar General
DG
$24.1B
$1.19K ﹤0.01%
7
– –
AVPT icon
463
AvePoint
AVPT
$3.41B
$1.19K ﹤0.01%
+206
New +$1.19K
PEB icon
464
Pebblebrook Hotel Trust
PEB
$1.37B
$1.18K ﹤0.01%
85
– –
TRU icon
465
TransUnion
TRU
$16.8B
$1.17K ﹤0.01%
+15
New +$1.17K
BRDG
466
DELISTED
Bridge Investment Group
BRDG
$1.17K ﹤0.01%
103
– –
NARI
467
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.16K ﹤0.01%
20
– –
NOMD icon
468
Nomad Foods
NOMD
$2.31B
$1.16K ﹤0.01%
66
– –
NEOG icon
469
Neogen
NEOG
$1.24B
$1.15K ﹤0.01%
+53
New +$1.15K
VRSK icon
470
Verisk Analytics
VRSK
$37.5B
$1.13K ﹤0.01%
+5
New +$1.13K
WOOF icon
471
Petco
WOOF
$928M
$1.13K ﹤0.01%
127
– –
DAWN icon
472
Day One Biopharmaceuticals
DAWN
$766M
$1.11K ﹤0.01%
+93
New +$1.11K
MJ icon
473
Amplify Alternative Harvest ETF
MJ
$178M
$1.1K ﹤0.01%
31
+1
+3% +$35
EYPT icon
474
EyePoint Pharmaceuticals
EYPT
$827M
$1.1K ﹤0.01%
+126
New +$1.1K
PLUG icon
475
Plug Power
PLUG
$1.72B
$1.06K ﹤0.01%
102
-300
-75% -$3.12K
16 17 18
19
20