BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$1.12M
3 +$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1 +$2.07M
2 +$2M
3 +$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$25.6K 0.01%
200
IBM icon
227
IBM
IBM
$280B
$25.3K 0.01%
104
IPGP icon
228
IPG Photonics
IPGP
$4.86B
$25.2K 0.01%
220
J icon
229
Jacobs Solutions
J
$14.2B
$23.7K 0.01%
186
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$22.4K 0.01%
240
FDD icon
231
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
$21.6K 0.01%
1,213
+5
EXPD icon
232
Expeditors International
EXPD
$20.7B
$21.6K 0.01%
150
SPOT icon
233
Spotify
SPOT
$102B
$21.3K 0.01%
44
REGN icon
234
Regeneron Pharmaceuticals
REGN
$64.5B
$21.1K 0.01%
27
ZM icon
235
Zoom
ZM
$29.8B
$20.9K 0.01%
260
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$104B
$20.4K 0.01%
163
TSM icon
237
TSMC
TSM
$2.17T
$20.3K 0.01%
60
CVS icon
238
CVS Health
CVS
$116B
$20K 0.01%
279
+79
VTR icon
239
Ventas
VTR
$41B
$19.3K 0.01%
236
+1
ENB icon
240
Enbridge
ENB
$120B
$19.1K 0.01%
352
DHR icon
241
Danaher
DHR
$129B
$19K 0.01%
100
BIDU icon
242
Baidu
BIDU
$46B
$18.9K 0.01%
170
SGOL icon
243
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$18.7K 0.01%
419
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$35.3B
$18.7K 0.01%
86
+1
FIG
245
Figma
FIG
$13.5B
$18K 0.01%
851
+548
GFS icon
246
GlobalFoundries
GFS
$43.9B
$17.8K 0.01%
400
MU icon
247
Micron Technology
MU
$1.1T
$17.3K 0.01%
51
F icon
248
Ford
F
$69.5B
$17.3K 0.01%
1,497
IGE icon
249
iShares North American Natural Resources ETF
IGE
$821M
$17.2K 0.01%
273
+1
VIOO icon
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$17.2K 0.01%
150