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
ENV
501
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
28
– –
CERN
502
DELISTED
Cerner Corp
CERN
– –
-510
Closed -$48K
DIDI
503
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,000
Closed -$27K
MSP
504
DELISTED
Datto Holding Corp.
MSP
– –
-92
Closed -$2K
BTRS
505
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-193
Closed -$1K
ONEM
506
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-100
Closed -$1K
VCSA
507
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-132
Closed -$1K
NVRO
508
DELISTED
NEVRO CORP.
NVRO
– –
-23
Closed -$2K
WYNN icon
509
Wynn Resorts
WYNN
$13.1B
– –
-100
Closed -$8K
WIX icon
510
WIX.com
WIX
$8.05B
– –
-14
Closed -$1K
WING icon
511
Wingstop
WING
$9.01B
– –
-13
Closed -$2K
STM icon
512
STMicroelectronics
STM
$23B
– –
-25
Closed -$1K
SPSC icon
513
SPS Commerce
SPSC
$4.09B
– –
-400
Closed -$53K
SLAB icon
514
Silicon Laboratories
SLAB
$4.3B
– –
-7
Closed -$1K
SHM icon
515
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-800
Closed -$38K
SG icon
516
Sweetgreen
SG
$1.05B
– –
-49
Closed -$2K
QTWO icon
517
Q2 Holdings
QTWO
$4.83B
– –
-20
Closed -$1K
QRVO icon
518
Qorvo
QRVO
$8.42B
– –
-200
Closed -$25K
QNCX icon
519
Quince Therapeutics
QNCX
$86.5M
– –
-300
Closed -$2K
PTON icon
520
Peloton Interactive
PTON
$3.1B
– –
-100
Closed -$3K
PSX icon
521
Phillips 66
PSX
$52.8B
– –
-161
Closed -$14K
PANW icon
522
Palo Alto Networks
PANW
$128B
– –
-130
Closed -$82K
NRDY icon
523
Nerdy
NRDY
$159M
– –
-331
Closed -$2K
LUXE
524
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
– –
-91
Closed -$1K
MYI icon
525
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-400
Closed -$5K
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