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
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$638K
3
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Top Sells

1
+$660K
2
+$431K
3
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$24B
$22.9K 0.01%
161
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7B
$22.8K 0.01%
240
EXPD icon
228
Expeditors International
EXPD
$20.7B
$22.5K 0.01%
150
ZM icon
229
Zoom
ZM
$32.2B
$22.4K 0.01%
260
BIDU icon
230
Baidu
BIDU
$48B
$22.2K 0.01%
170
FDD icon
231
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
$21.1K 0.01%
1,208
REGN icon
232
Regeneron Pharmaceuticals
REGN
$74.9B
$21K 0.01%
27
-3
FITB
233
Fifth Third Bancorp
FITB
$44.7B
$20.8K 0.01%
445
+4
GLW icon
234
Corning
GLW
$161B
$20.2K 0.01%
230
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$103B
$19.7K 0.01%
163
-239
VLTO icon
236
Veralto
VLTO
$21.3B
$19.7K 0.01%
197
F icon
237
Ford
F
$49.1B
$19.7K 0.01%
1,497
-460
FG icon
238
F&G Annuities & Life
FG
$3.76B
$18.8K 0.01%
608
TDG icon
239
TransDigm Group
TDG
$68B
$18.6K 0.01%
14
CRM icon
240
Salesforce
CRM
$149B
$18.5K 0.01%
70
POWL icon
241
Powell Industries
POWL
$11.3B
$18.5K 0.01%
174
TSM icon
242
TSMC
TSM
$2.14T
$18.2K 0.01%
60
BOTZ icon
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$18.2K 0.01%
502
VTR icon
244
Ventas
VTR
$42.4B
$18.2K 0.01%
235
+2
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$35B
$18.1K 0.01%
85
+1
AZN icon
246
AstraZeneca
AZN
$284B
$17.6K 0.01%
100
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$8.06B
$17.2K 0.01%
419
ENB icon
248
Enbridge
ENB
$117B
$16.8K 0.01%
352
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.46B
$16.8K 0.01%
150
VIOO icon
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.77B
$16.6K 0.01%
150
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10
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