BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+11.86%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$6.31M
Cap. Flow
-$3.65M
Cap. Flow %
-2.15%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
185
Closed
41

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$209K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$104K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$100K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.35M
2
SBUX icon
Starbucks
SBUX
$948K
3
BMY icon
Bristol-Myers Squibb
BMY
$569K
4
COST icon
Costco
COST
$302K
5
GE icon
GE Aerospace
GE
$260K

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
476
Ascendis Pharma
ASND
$12.5B
$2K ﹤0.01%
18
-1
-5% -$111
AVNS icon
477
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
50
– –
AXON icon
478
Axon Enterprise
AXON
$57.2B
$2K ﹤0.01%
10
-1
-9% -$200
CMRC
479
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$2K ﹤0.01%
69
+17
+33% +$493
BRO icon
480
Brown & Brown
BRO
$31.3B
$2K ﹤0.01%
32
– –
CBRE icon
481
CBRE Group
CBRE
$48.9B
$2K ﹤0.01%
21
– –
CCJ icon
482
Cameco
CCJ
$33B
$2K ﹤0.01%
100
– –
CCL icon
483
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
+100
New +$2K
CHPT icon
484
ChargePoint
CHPT
$239M
$2K ﹤0.01%
+5
New +$2K
CHX
485
DELISTED
ChampionX
CHX
$2K ﹤0.01%
111
– –
CRNC icon
486
Cerence
CRNC
$399M
$2K ﹤0.01%
31
– –
CTLP icon
487
Cantaloupe
CTLP
$792M
$2K ﹤0.01%
233
-16
-6% -$137
CYRX icon
488
CryoPort
CYRX
$518M
$2K ﹤0.01%
33
-2
-6% -$121
DD icon
489
DuPont de Nemours
DD
$32.6B
$2K ﹤0.01%
25
– –
DG icon
490
Dollar General
DG
$24.1B
$2K ﹤0.01%
7
+1
+17% +$286
FLYW icon
491
Flywire
FLYW
$1.59B
$2K ﹤0.01%
55
-3
-5% -$109
GWRE icon
492
Guidewire Software
GWRE
$22B
$2K ﹤0.01%
22
+2
+10% +$182
HAE icon
493
Haemonetics
HAE
$2.62B
$2K ﹤0.01%
42
-3
-7% -$143
HOOD icon
494
Robinhood
HOOD
$90B
$2K ﹤0.01%
100
-125
-56% -$2.5K
HRTX icon
495
Heron Therapeutics
HRTX
$201M
$2K ﹤0.01%
165
-14
-8% -$170
IEX icon
496
IDEX
IEX
$12.4B
$2K ﹤0.01%
3
– –
INSM icon
497
Insmed
INSM
$30.7B
$2K ﹤0.01%
70
-6
-8% -$171
IOVA icon
498
Iovance Biotherapeutics
IOVA
$901M
$2K ﹤0.01%
92
-7
-7% -$152
IT icon
499
Gartner
IT
$18.6B
$2K ﹤0.01%
5
– –
LBRDK icon
500
Liberty Broadband Class C
LBRDK
$8.61B
$2K ﹤0.01%
25
+7
+39% +$560
18 19
20
21 22