BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$816K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$783K

Top Sells

1
+$1.56M
2
+$835K
3
+$702K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$619K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$490K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
476
Semtech
SMTC
$6.86B
$1.36K ﹤0.01%
+19
STIP icon
477
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.34K ﹤0.01%
13
BAM icon
478
Brookfield Asset Management
BAM
$85B
$1.31K ﹤0.01%
23
-3
SNDX icon
479
Syndax Pharmaceuticals
SNDX
$1.72B
$1.22K ﹤0.01%
+79
RVMD icon
480
Revolution Medicines
RVMD
$15B
$1.17K ﹤0.01%
+25
BLK icon
481
Blackrock
BLK
$162B
$1.17K ﹤0.01%
+1
AME icon
482
Ametek
AME
$45.6B
$1.13K ﹤0.01%
6
APPF icon
483
AppFolio
APPF
$8.2B
$1.1K ﹤0.01%
+4
DDD icon
484
3D Systems Corp
DDD
$268M
$1.09K ﹤0.01%
+375
PRM icon
485
Perimeter Solutions
PRM
$4.12B
$1.05K ﹤0.01%
+47
CYTK icon
486
Cytokinetics
CYTK
$8.33B
$1.04K ﹤0.01%
+19
VRSK icon
487
Verisk Analytics
VRSK
$31.4B
$1.01K ﹤0.01%
4
XLE icon
488
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-72
XLRE icon
489
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
– –
-139
WAT icon
490
Waters Corp
WAT
$24B
– –
-3
XLB icon
491
Materials Select Sector SPDR Fund
XLB
$5.17B
– –
-59
OKLO
492
Oklo
OKLO
$14.3B
– –
-24
INR
493
Infinity Natural Resources
INR
$207M
– –
-74
BASE
494
DELISTED
Couchbase
BASE
– –
-197
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$72.8B
– –
-444
DFUV icon
496
Dimensional US Marketwide Value ETF
DFUV
$12.6B
– –
-3,743
IT icon
497
Gartner
IT
$16.8B
– –
-6
MBB icon
498
iShares MBS ETF
MBB
$39.4B
– –
-1,084
MCO icon
499
Moody's
MCO
$87.6B
– –
-2
MDIV icon
500
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
– –
-1,169
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