BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$816K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$783K

Top Sells

1
+$1.56M
2
+$835K
3
+$702K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$619K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$490K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$180B
$21.8K 0.01%
288
+2
ZM icon
227
Zoom
ZM
$25.2B
$21.4K 0.01%
260
VLTO icon
228
Veralto
VLTO
$25.1B
$21K 0.01%
197
GSK icon
229
GSK
GSK
$96.6B
$20.8K 0.01%
482
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$20K 0.01%
200
DHR icon
231
Danaher
DHR
$160B
$19.9K 0.01%
100
FITB icon
232
Fifth Third Bancorp
FITB
$28.7B
$19.7K 0.01%
441
+4
VSCO icon
233
Victoria's Secret
VSCO
$3.31B
$19.6K 0.01%
+721
FDD icon
234
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$19.5K 0.01%
1,208
+6
FG icon
235
F&G Annuities & Life
FG
$4.35B
$19K 0.01%
608
+4
GLW icon
236
Corning
GLW
$72.2B
$18.9K 0.01%
230
+1
TDG icon
237
TransDigm Group
TDG
$76.6B
$18.5K 0.01%
14
+1
EXPD icon
238
Expeditors International
EXPD
$19.7B
$18.4K 0.01%
150
-135
BABA icon
239
Alibaba
BABA
$375B
$17.9K 0.01%
100
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$17.8K 0.01%
502
+1
ENB icon
241
Enbridge
ENB
$106B
$17.8K 0.01%
352
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31.9B
$17.7K 0.01%
84
POWL icon
243
Powell Industries
POWL
$3.91B
$17.7K 0.01%
+58
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$17.5K 0.01%
524
-48
IPGP icon
245
IPG Photonics
IPGP
$3.35B
$17.4K 0.01%
220
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.2B
$17.2K 0.01%
322
-315
REGN icon
247
Regeneron Pharmaceuticals
REGN
$82B
$17K 0.01%
30
-27
TSM icon
248
TSMC
TSM
$1.51T
$16.8K 0.01%
60
CRM icon
249
Salesforce
CRM
$219B
$16.6K 0.01%
70
VIOO icon
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$16.6K 0.01%
150
8 9
10
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