BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$133K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
$738K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$420K
4
AMZN icon
Amazon
AMZN
$399K
5
MSFT icon
Microsoft
MSFT
$324K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.99M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.13%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRC
451
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$1.16K ﹤0.01%
168
– –
AEO icon
452
American Eagle Outfitters
AEO
$2.36B
$1.08K ﹤0.01%
+42
New +$1.08K
BEPC icon
453
Brookfield Renewable
BEPC
$5.92B
$1.08K ﹤0.01%
44
– –
IDXX icon
454
Idexx Laboratories
IDXX
$50.7B
$1.08K ﹤0.01%
+2
New +$1.08K
SCHE icon
455
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.01K ﹤0.01%
+40
New +$1.01K
ALKT icon
456
Alkami Technology
ALKT
$2.56B
$1.01K ﹤0.01%
+41
New +$1.01K
RVNC
457
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-138
Closed -$1.21K
AYX
458
DELISTED
Alteryx, Inc.
AYX
– –
-27
Closed -$1.27K
KRTX
459
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4
Closed -$1.27K
DISH
460
DELISTED
DISH Network Corp.
DISH
– –
-1,000
Closed -$5.77K
AVNS icon
461
Avanos Medical
AVNS
$573M
– –
-50
Closed -$1.12K
AXON icon
462
Axon Enterprise
AXON
$56.9B
– –
-6
Closed -$1.55K
EDF
463
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
– –
-400
Closed -$1.72K
GSBD icon
464
Goldman Sachs BDC
GSBD
$1.3B
– –
-3,000
Closed -$44K
JHPI icon
465
John Hancock Preferred Income ETF
JHPI
$104M
– –
-391
Closed -$8.48K
MJ icon
466
Amplify Alternative Harvest ETF
MJ
$178M
– –
-31
Closed -$1.2K
NRDY icon
467
Nerdy
NRDY
$159M
– –
-331
Closed -$1.14K
NARI
468
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-20
Closed -$1.3K
15 16 17 18
19