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
PLUG icon
576
Plug Power
PLUG
$1.72B
$1K ﹤0.01%
+35
New +$1K
SCHE icon
577
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1K ﹤0.01%
40
– –
VRSK icon
578
Verisk Analytics
VRSK
$37.5B
$1K ﹤0.01%
8
– –
THCX
579
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
80
– –
NSL
580
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
250
– –
FRC
581
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
TRIL
582
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
111
-11
-9% -$99
MBT
583
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-457
Closed -$4K
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-98
Closed -$4K
INFO
585
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-18
Closed -$2K
HARP
586
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-49
Closed -$1K
JOYY
587
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-35
Closed -$3K
NBIS
588
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-68
Closed -$4K
ZTO icon
589
ZTO Express
ZTO
$14.4B
– –
-206
Closed -$6K
YUMC icon
590
Yum China
YUMC
$16.3B
– –
-246
Closed -$15K
YUM icon
591
Yum! Brands
YUM
$40.1B
– –
-246
Closed -$27K
WMT icon
592
Walmart
WMT
$793B
– –
-61
Closed -$8K
VIPS icon
593
Vipshop
VIPS
$8.36B
– –
-197
Closed -$6K
VALE icon
594
Vale
VALE
$43.6B
– –
-293
Closed -$5K
TTE icon
595
TotalEnergies
TTE
$135B
– –
-97
Closed -$5K
SLF icon
596
Sun Life Financial
SLF
$32.6B
– –
-90
Closed -$5K
SBRA icon
597
Sabra Healthcare REIT
SBRA
$4.56B
– –
-112
Closed -$2K
PRAA icon
598
PRA Group
PRAA
$660M
– –
-84
Closed -$3K
PHG icon
599
Philips
PHG
$25.8B
– –
-60
Closed -$3K
PEN icon
600
Penumbra
PEN
$10.5B
– –
-11
Closed -$3K
22 23
24
25 26