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
RVNC
526
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
92
-7
-7% -$152
TWNK
527
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
118
-7
-6% -$119
UMPQ
528
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
– –
ONEM
529
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2K ﹤0.01%
121
-11
-8% -$182
PAYA
530
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
248
-18
-7% -$145
BTRS
531
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
235
-19
-7% -$162
AVLR
532
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
19
-2
-10% -$211
MANT
533
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
27
-16
-37% -$1.19K
ACGL icon
534
Arch Capital
ACGL
$34.1B
$1K ﹤0.01%
28
-6
-18% -$214
ALKT icon
535
Alkami Technology
ALKT
$2.63B
$1K ﹤0.01%
52
-4
-7% -$77
BPMC
536
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
14
-1
-7% -$71
CACC icon
537
Credit Acceptance
CACC
$5.87B
$1K ﹤0.01%
2
-1
-33% -$500
DOCU icon
538
DocuSign
DOCU
$16.1B
$1K ﹤0.01%
+7
New +$1K
EYPT icon
539
EyePoint Pharmaceuticals
EYPT
$966M
$1K ﹤0.01%
+104
New +$1K
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1K ﹤0.01%
44
– –
FRPT icon
541
Freshpet
FRPT
$2.7B
$1K ﹤0.01%
13
-1
-7% -$77
HHH icon
542
Howard Hughes
HHH
$4.69B
$1K ﹤0.01%
+12
New +$1K
HIMS icon
543
Hims & Hers Health
HIMS
$10.9B
$1K ﹤0.01%
179
-14
-7% -$78
ICLN icon
544
iShares Global Clean Energy ETF
ICLN
$1.59B
$1K ﹤0.01%
+50
New +$1K
KTOS icon
545
Kratos Defense & Security Solutions
KTOS
$10.9B
$1K ﹤0.01%
70
-5
-7% -$71
LAD icon
546
Lithia Motors
LAD
$8.74B
$1K ﹤0.01%
5
-4
-44% -$800
LUNG icon
547
Pulmonx
LUNG
$70.9M
$1K ﹤0.01%
45
-3
-6% -$67
MCO icon
548
Moody's
MCO
$89.5B
$1K ﹤0.01%
3
– –
MSCI icon
549
MSCI
MSCI
$42.9B
$1K ﹤0.01%
2
– –
LUXE
550
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$1K ﹤0.01%
60
-4
-6% -$67
20 21
22
23 24