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
$7.11B
$1.36K ﹤0.01%
+19
STIP icon
477
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.34K ﹤0.01%
13
BAM icon
478
Brookfield Asset Management
BAM
$84.9B
$1.31K ﹤0.01%
23
-3
SNDX icon
479
Syndax Pharmaceuticals
SNDX
$1.83B
$1.22K ﹤0.01%
+79
RVMD icon
480
Revolution Medicines
RVMD
$23.5B
$1.17K ﹤0.01%
+25
BLK icon
481
Blackrock
BLK
$178B
$1.17K ﹤0.01%
+1
AME icon
482
Ametek
AME
$49.4B
$1.13K ﹤0.01%
6
APPF icon
483
AppFolio
APPF
$7.88B
$1.1K ﹤0.01%
+4
DDD icon
484
3D Systems Corp
DDD
$362M
$1.09K ﹤0.01%
+375
PRM icon
485
Perimeter Solutions
PRM
$4.34B
$1.05K ﹤0.01%
+47
CYTK icon
486
Cytokinetics
CYTK
$7.81B
$1.04K ﹤0.01%
+19
VRSK icon
487
Verisk Analytics
VRSK
$31.3B
$1.01K ﹤0.01%
4
MBB icon
488
iShares MBS ETF
MBB
$39.2B
– –
-1,084
MCO icon
489
Moody's
MCO
$97B
– –
-2
MDIV icon
490
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
– –
-1,169
PGR icon
491
Progressive
PGR
$121B
– –
-5
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
– –
-144
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-139
WAT icon
494
Waters Corp
WAT
$23.4B
– –
-3
BASE
495
DELISTED
Couchbase
BASE
– –
-197
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-444
DFUV icon
497
Dimensional US Marketwide Value ETF
DFUV
$13.4B
– –
-3,743
IT icon
498
Gartner
IT
$17.1B
– –
-6
PTLO icon
499
Portillo's
PTLO
$392M
– –
-96
RIO icon
500
Rio Tinto
RIO
$140B
– –
-370
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