BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
-15.31%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$39.2M
Cap. Flow %
-28.34%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
111
Reduced
47
Closed
45

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$618K
2
UPS icon
United Parcel Service
UPS
$204K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
$85.8K

Top Sells

1
OMER icon
Omeros
OMER
$41.9M
2
AAPL icon
Apple
AAPL
$339K
3
PANW icon
Palo Alto Networks
PANW
$82K
4
SPSC icon
SPS Commerce
SPSC
$53K
5
XOM icon
Exxon Mobil
XOM
$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
476
Guidewire Software
GWRE
$18.5B
$1K ﹤0.01%
19
– –
LAD icon
477
Lithia Motors
LAD
$8.51B
$1K ﹤0.01%
4
– –
MCHP icon
478
Microchip Technology
MCHP
$34.2B
$1K ﹤0.01%
24
-2
-8% -$83
MCO icon
479
Moody's
MCO
$89B
$1K ﹤0.01%
4
+1
+33% +$250
MLM icon
480
Martin Marietta Materials
MLM
$36.9B
$1K ﹤0.01%
4
– –
MTN icon
481
Vail Resorts
MTN
$5.91B
$1K ﹤0.01%
6
– –
NOMD icon
482
Nomad Foods
NOMD
$2.31B
$1K ﹤0.01%
66
– –
ONL
483
Orion Office REIT
ONL
$167M
$1K ﹤0.01%
102
– –
PEB icon
484
Pebblebrook Hotel Trust
PEB
$1.37B
$1K ﹤0.01%
85
– –
PGR icon
485
Progressive
PGR
$145B
$1K ﹤0.01%
11
– –
PTLO icon
486
Portillo's
PTLO
$488M
$1K ﹤0.01%
62
– –
RPAY icon
487
Repay Holdings
RPAY
$482M
$1K ﹤0.01%
79
– –
SCHE icon
488
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1K ﹤0.01%
40
– –
SONO icon
489
Sonos
SONO
$1.7B
$1K ﹤0.01%
69
-144
-68% -$2.09K
TRU icon
490
TransUnion
TRU
$16.8B
$1K ﹤0.01%
16
– –
VRSK icon
491
Verisk Analytics
VRSK
$37.5B
$1K ﹤0.01%
7
– –
VTRS icon
492
Viatris
VTRS
$12.3B
$1K ﹤0.01%
141
+1
+0.7% +$7
NARI
493
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
20
– –
RVNC
494
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
76
– –
AYX
495
DELISTED
Alteryx, Inc.
AYX
$1K ﹤0.01%
27
+10
+59% +$370
MRTX
496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
15
– –
TWNK
497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
55
– –
PTRA
498
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
306
– –
DCT
499
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
83
-23
-22% -$277
GBT
500
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
40
– –
18 19
20
21 22