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
VLTO icon
251
Veralto
VLTO
$20.2B
$17.2K 0.01%
194
-3
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$17.1K 0.01%
150
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
$16.7K 0.01%
503
+1
GD icon
254
General Dynamics
GD
$93.8B
$16.4K 0.01%
47
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$15.9K 0.01%
200
IVE icon
256
iShares S&P 500 Value ETF
IVE
$50.4B
$15.7K 0.01%
74
FG icon
257
F&G Annuities & Life
FG
$3.67B
$15.4K 0.01%
608
VT icon
258
Vanguard Total World Stock ETF
VT
$75.1B
$15.2K 0.01%
110
IWM icon
259
iShares Russell 2000 ETF
IWM
$78.3B
$15K 0.01%
60
GRID icon
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$14.7K 0.01%
90
COP icon
261
ConocoPhillips
COP
$139B
$14.7K 0.01%
111
+1
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.3B
$14.5K 0.01%
157
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$151B
$13.7K 0.01%
178
+1
BND icon
264
Vanguard Total Bond Market
BND
$153B
$13.3K 0.01%
181
BNY
265
Bank of New York Mellon
BNY
$95.7B
$13.1K 0.01%
110
+1
CRM icon
266
Salesforce
CRM
$157B
$13.1K 0.01%
70
FBIN icon
267
Fortune Brands Innovations
FBIN
$4.65B
$12.5K 0.01%
322
BABA icon
268
Alibaba
BABA
$298B
$12.5K 0.01%
100
IYW icon
269
iShares US Technology ETF
IYW
$25B
$12.5K 0.01%
69
EWY icon
270
iShares MSCI South Korea ETF
EWY
$25.2B
$12.3K 0.01%
100
VYMI icon
271
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$11.6K 0.01%
123
+1
WMT icon
272
Walmart Inc
WMT
$923B
$10.9K 0.01%
87
DEO icon
273
Diageo
DEO
$45.8B
$10.9K 0.01%
146
RTX icon
274
RTX Corp
RTX
$242B
$10.7K 0.01%
55
TPYP icon
275
Tortoise North American Pipeline ETF
TPYP
$839M
$10.6K 0.01%
251
+4