BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.92M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
70
Reduced
69
Closed
27

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.7M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69K

Top Sells

1
JHMT
John Hancock Multifactor Technology ETF
JHMT
$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
476
iShares US Technology ETF
IYW
$22.9B
$1.1K ﹤0.01%
15
-30
-67% -$2.21K
BEPC icon
477
Brookfield Renewable
BEPC
$5.92B
$1.07K ﹤0.01%
39
+2
+5% +$55
VRSK icon
478
Verisk Analytics
VRSK
$37.5B
$1.05K ﹤0.01%
6
– –
VTRS icon
479
Viatris
VTRS
$12.3B
$1.04K ﹤0.01%
93
-48
-34% -$535
PTLO icon
480
Portillo's
PTLO
$488M
$1.01K ﹤0.01%
62
– –
JHMC
481
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-35,189
Closed -$1.36M
JHMT
482
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-56,550
Closed -$3.84M
SIVB
483
DELISTED
SVB Financial Group
SIVB
– –
-13
Closed -$5K
JHMI
484
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-20,483
Closed -$898K
JHMH
485
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-61,482
Closed -$2.69M
JHCS
486
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
-67,400
Closed -$1.56M
TWTR
487
DELISTED
Twitter, Inc.
TWTR
– –
-75
Closed -$3K
BTRS
488
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-193
Closed -$2K
MRTX
489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15
Closed -$1K
NVRO
490
DELISTED
NEVRO CORP.
NVRO
– –
-23
Closed -$1K
TEAM icon
491
Atlassian
TEAM
$44.8B
– –
-10
Closed -$2K
STX icon
492
Seagate
STX
$37.5B
– –
-25
Closed -$1K
SPXS icon
493
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-782
Closed -$22K
QQQ icon
494
Invesco QQQ Trust
QQQ
$364B
– –
-83
Closed -$23K
NTNX icon
495
Nutanix
NTNX
$18.2B
– –
-160
Closed -$3K
MTCH icon
496
Match Group
MTCH
$9.04B
– –
-74
Closed -$4K
MQ icon
497
Marqeta
MQ
$2.77B
– –
-154
Closed -$1K
MKSI icon
498
MKS Inc. Common Stock
MKSI
$6.73B
– –
-152
Closed -$13K
LUNG icon
499
Pulmonx
LUNG
$67.6M
– –
-64
Closed -$1K
LCID icon
500
Lucid Motors
LCID
$51.6B
– –
-158
Closed -$2K
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