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
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

Top Sells

1
+$9.44M
2
+$713K
3
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$28.5B
$22.2K 0.01%
858
+13
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$69.5B
$22K 0.01%
+444
DFAE icon
228
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$21.8K 0.01%
+753
RIO icon
229
Rio Tinto
RIO
$112B
$21.6K 0.01%
370
+13
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$21.3K 0.01%
555
ZM icon
231
Zoom
ZM
$25B
$20.3K 0.01%
260
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$20K 0.01%
1,609
-503
NEE icon
233
NextEra Energy
NEE
$172B
$19.9K 0.01%
286
+2
VLTO icon
234
Veralto
VLTO
$24.7B
$19.9K 0.01%
197
DHR icon
235
Danaher
DHR
$149B
$19.8K 0.01%
100
TDG icon
236
TransDigm Group
TDG
$72.8B
$19.8K 0.01%
13
-1
FG icon
237
F&G Annuities & Life
FG
$3.97B
$19.3K 0.01%
604
+4
WDC icon
238
Western Digital
WDC
$55.5B
$19.2K 0.01%
300
CRM icon
239
Salesforce
CRM
$242B
$19.1K 0.01%
70
FDD icon
240
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
$18.7K 0.01%
1,202
+7
SLV icon
241
iShares Silver Trust
SLV
$23.5B
$18.6K 0.01%
568
GSK icon
242
GSK
GSK
$94B
$18.5K 0.01%
482
MDIV icon
243
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$18.5K 0.01%
1,169
-169
BND icon
244
Vanguard Total Bond Market
BND
$136B
$18.3K 0.01%
+249
FITB icon
245
Fifth Third Bancorp
FITB
$27.8B
$18K 0.01%
437
+4
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$17.2K 0.01%
572
+529
IVE icon
247
iShares S&P 500 Value ETF
IVE
$42.1B
$16.9K 0.01%
86
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$6.29B
$16.6K 0.01%
200
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$31B
$16.4K 0.01%
84
+1
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$16.4K 0.01%
501
8 9
10
11 12