BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$849K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
TEK
iShares Technology Opportunities Active ETF
TEK
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.08M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
476
Constellation Energy
CEG
$100B
$1.01K ﹤0.01%
+5
New +$1.01K
CNTA
477
Centessa Pharmaceuticals
CNTA
$2.93B
$1.01K ﹤0.01%
+70
New +$1.01K
ADSK icon
478
Autodesk
ADSK
$68B
– –
-6
Closed -$1.77K
ALL icon
479
Allstate
ALL
$52B
– –
-45
Closed -$8.68K
CMRC
480
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
– –
-168
Closed -$1.03K
DDD icon
481
3D Systems Corporation
DDD
$287M
– –
-375
Closed -$1.24K
DOW icon
482
Dow Inc
DOW
$17.4B
– –
-502
Closed -$20.1K
DYN icon
483
Dyne Therapeutics
DYN
$1.87B
– –
-47
Closed -$1.11K
ED icon
484
Consolidated Edison
ED
$34.8B
– –
-50
Closed -$4.46K
EMN icon
485
Eastman Chemical
EMN
$7.58B
– –
-150
Closed -$13.7K
ETW
486
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
– –
-180
Closed -$1.52K
FTV icon
487
Fortive
FTV
$16.3B
– –
-92
Closed -$6.9K
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-42
Closed -$6.9K
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-31
Closed -$8.92K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-31
Closed -$8.92K
MBC icon
491
MasterBrand
MBC
$1.68B
– –
-300
Closed -$4.38K
MCHP icon
492
Microchip Technology
MCHP
$35.5B
– –
-27
Closed -$1.55K
MTN icon
493
Vail Resorts
MTN
$5.54B
– –
-6
Closed -$1.12K
NCDL icon
494
Nuveen Churchill Direct Lending
NCDL
$737M
– –
-1,661
Closed -$27.9K
NEOG icon
495
Neogen
NEOG
$1.19B
– –
-88
Closed -$1.07K
NTAP icon
496
NetApp
NTAP
$24.7B
– –
-50
Closed -$5.8K
PCVX icon
497
Vaxcyte
PCVX
$4.01B
– –
-23
Closed -$1.88K
PEB icon
498
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-85
Closed -$1.15K
QS icon
499
QuantumScape
QS
$5.81B
– –
-200
Closed -$1.04K
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-177
Closed -$10.8K
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