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
MCHP icon
501
Microchip Technology
MCHP
$35.6B
$2K ﹤0.01%
28
– –
MKL icon
502
Markel Group
MKL
$24.2B
$2K ﹤0.01%
2
– –
MLM icon
503
Martin Marietta Materials
MLM
$37.5B
$2K ﹤0.01%
4
– –
MTN icon
504
Vail Resorts
MTN
$5.87B
$2K ﹤0.01%
7
– –
NEOG icon
505
Neogen
NEOG
$1.25B
$2K ﹤0.01%
36
-2
-5% -$111
NRDY icon
506
Nerdy
NRDY
$163M
$2K ﹤0.01%
415
+144
+53% +$694
NTLA icon
507
Intellia Therapeutics
NTLA
$1.29B
$2K ﹤0.01%
13
-1
-7% -$154
ONL
508
Orion Office REIT
ONL
$170M
$2K ﹤0.01%
+102
New +$2K
PEB icon
509
Pebblebrook Hotel Trust
PEB
$1.4B
$2K ﹤0.01%
104
-6
-5% -$115
PRVA icon
510
Privia Health
PRVA
$2.86B
$2K ﹤0.01%
62
-5
-7% -$161
PTLO icon
511
Portillo's
PTLO
$490M
$2K ﹤0.01%
+45
New +$2K
QTWO icon
512
Q2 Holdings
QTWO
$4.92B
$2K ﹤0.01%
24
-1
-4% -$83
RDFN
513
DELISTED
Redfin
RDFN
$2K ﹤0.01%
41
– –
RIOT icon
514
Riot Platforms
RIOT
$4.91B
$2K ﹤0.01%
+100
New +$2K
SAIC icon
515
Saic
SAIC
$4.83B
$2K ﹤0.01%
18
-25
-58% -$2.78K
SG icon
516
Sweetgreen
SG
$1.06B
$2K ﹤0.01%
+51
New +$2K
SLAB icon
517
Silicon Laboratories
SLAB
$4.45B
$2K ﹤0.01%
8
-9
-53% -$2.25K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
200
– –
TRU icon
519
TransUnion
TRU
$17.5B
$2K ﹤0.01%
17
– –
VRSK icon
520
Verisk Analytics
VRSK
$37.8B
$2K ﹤0.01%
8
– –
VSAT icon
521
Viasat
VSAT
$3.98B
$2K ﹤0.01%
44
-3
-6% -$136
VTRS icon
522
Viatris
VTRS
$12.2B
$2K ﹤0.01%
171
-28
-14% -$327
WIX icon
523
WIX.com
WIX
$8.52B
$2K ﹤0.01%
14
+1
+8% +$143
ACCD
524
DELISTED
Accolade, Inc. Common Stock
ACCD
$2K ﹤0.01%
67
-6
-8% -$179
NARI
525
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
21
-2
-9% -$190
19 20
21
22 23