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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
476
Steven Madden
SHOO
$3.1B
– –
-65
Closed -$2.71K
SITM icon
477
SiTime
SITM
$18.7B
– –
-17
Closed -$6K
SLAB icon
478
Silicon Laboratories
SLAB
$7.19B
– –
-15
Closed -$1.96K
SLNO
479
DELISTED
Soleno Therapeutics
SLNO
– –
-31
Closed -$1.44K
SLV icon
480
iShares Silver Trust
SLV
$28.4B
– –
-568
Closed -$36.6K
SNDX icon
481
Syndax Pharmaceuticals
SNDX
$2.14B
– –
-79
Closed -$1.66K
TERN
482
DELISTED
Terns Pharmaceuticals
TERN
– –
-43
Closed -$1.74K
TPH
483
DELISTED
Tri Pointe Homes
TPH
– –
-95
Closed -$2.99K
TXRH icon
484
Texas Roadhouse
TXRH
$12.4B
– –
-19
Closed -$3.15K
TYL icon
485
Tyler Technologies
TYL
$12.4B
– –
-5
Closed -$2.27K
VEEV icon
486
Veeva Systems
VEEV
$31.4B
– –
-14
Closed -$3.13K
VMC icon
487
Vulcan Materials
VMC
$37.9B
– –
-24
Closed -$6.84K
VNT icon
488
Vontier
VNT
$4.13B
– –
-131
Closed -$4.87K
WAL icon
489
Western Alliance Bancorporation
WAL
$8.77B
– –
-34
Closed -$2.86K
WAT icon
490
Waters Corp
WAT
$37B
– –
-3
Closed -$1.14K
WCN
491
Waste Connections
WCN
$43.1B
– –
-8
Closed -$1.4K
WGS icon
492
GeneDx Holdings
WGS
$1.85B
– –
-15
Closed -$1.95K
WHD icon
493
Cactus
WHD
$3.65B
– –
-42
Closed -$1.92K
WING icon
494
Wingstop
WING
$4.04B
– –
-13
Closed -$3.1K
INR
495
Infinity Natural Resources
INR
$242M
– –
-127
Closed -$1.87K
BTC
496
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-29
Closed -$1.12K
BCAX
497
Bicara Therapeutics
BCAX
$1.85B
– –
-61
Closed -$1.03K
CBLL
498
CeriBell Inc
CBLL
$726M
– –
-53
Closed -$1.16K
TTAN
499
ServiceTitan Inc
TTAN
$7.64B
– –
-51
Closed -$5.43K
KMTS
500
Kestra Medical Technologies
KMTS
$1.41B
– –
-51
Closed -$1.35K
17 18 19
20
21

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