BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$8.97M
Cap. Flow %
-5.47%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
88
Reduced
203
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$585K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$244K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$143K
5
PLTR icon
Palantir
PLTR
$132K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.87M
2
INTC icon
Intel
INTC
$844K
3
SBUX icon
Starbucks
SBUX
$549K
4
CSCO icon
Cisco
CSCO
$445K
5
IYF icon
iShares US Financials ETF
IYF
$440K

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
551
DELISTED
Alteryx, Inc.
AYX
$2K ﹤0.01%
21
-2
-9% -$190
TWNK
552
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
125
-14
-10% -$224
SGFY
553
DELISTED
Signify Health, Inc.
SGFY
$2K ﹤0.01%
66
-6
-8% -$182
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
– –
ZEN
555
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
15
-2
-12% -$267
TWTR
556
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+30
New +$2K
GBT
557
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
52
-5
-9% -$192
RDS.B
558
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
50
-50
-50% -$2K
APA icon
559
APA Corp
APA
$8.11B
$1K ﹤0.01%
+50
New +$1K
AYTU icon
560
AYTU BioPharma
AYTU
$21M
$1K ﹤0.01%
260
– –
BPMC
561
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
15
-2
-12% -$133
CAH icon
562
Cardinal Health
CAH
$36B
$1K ﹤0.01%
22
-249
-92% -$11.3K
CMPS
563
Compass Pathways
CMPS
$452M
$1K ﹤0.01%
+30
New +$1K
DG icon
564
Dollar General
DG
$24.1B
$1K ﹤0.01%
+6
New +$1K
DOX icon
565
Amdocs
DOX
$9.31B
$1K ﹤0.01%
15
-58
-79% -$3.87K
FNDF icon
566
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1K ﹤0.01%
44
– –
FNF icon
567
Fidelity National Financial
FNF
$16.2B
$1K ﹤0.01%
27
-9
-25% -$321
FWONK icon
568
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
25
+2
+9% +$77
HAE icon
569
Haemonetics
HAE
$2.57B
$1K ﹤0.01%
21
-2
-9% -$95
HHH icon
570
Howard Hughes
HHH
$4.55B
$1K ﹤0.01%
11
– –
IAC icon
571
IAC Inc
IAC
$2.91B
$1K ﹤0.01%
7
– -$444
KURA icon
572
Kura Oncology
KURA
$732M
$1K ﹤0.01%
56
-7
-11% -$125
MCO icon
573
Moody's
MCO
$89B
$1K ﹤0.01%
4
– –
MLM icon
574
Martin Marietta Materials
MLM
$36.9B
$1K ﹤0.01%
4
– –
PGR icon
575
Progressive
PGR
$145B
$1K ﹤0.01%
+11
New +$1K
21 22
23
24 25