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
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$16.6K 0.01%
150
VTR icon
252
Ventas
VTR
$37.9B
$16.3K 0.01%
233
+2
GD icon
253
General Dynamics
GD
$92.3B
$16.1K 0.01%
47
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$16K 0.01%
200
SGOL icon
255
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$15.4K 0.01%
419
IVE icon
256
iShares S&P 500 Value ETF
IVE
$47.2B
$15.3K 0.01%
73
-13
VT icon
257
Vanguard Total World Stock ETF
VT
$57.3B
$15.2K 0.01%
110
AZN icon
258
AstraZeneca
AZN
$287B
$14.9K 0.01%
100
GFS icon
259
GlobalFoundries
GFS
$19.9B
$14.3K 0.01%
400
BUG icon
260
Global X Cybersecurity ETF
BUG
$1B
$14K 0.01%
398
DEO icon
261
Diageo
DEO
$50.9B
$13.7K 0.01%
143
GRID icon
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$13.6K 0.01%
90
IYW icon
263
iShares US Technology ETF
IYW
$21B
$13.5K 0.01%
69
BND icon
264
Vanguard Total Bond Market
BND
$143B
$13.5K 0.01%
181
-68
IGE icon
265
iShares North American Natural Resources ETF
IGE
$639M
$13.3K 0.01%
270
+1
SJM icon
266
J.M. Smucker
SJM
$11.1B
$13.1K 0.01%
120
+1
ALB icon
267
Albemarle
ALB
$15.3B
$13.1K 0.01%
161
+1
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$36.3B
$13K 0.01%
145
RQI icon
269
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$12.9K 0.01%
1,031
-578
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$111B
$12.8K 0.01%
174
-170
GDX icon
271
VanEck Gold Miners ETF
GDX
$24.5B
$12K 0.01%
156
BK icon
272
Bank of New York Mellon
BK
$78.2B
$11.9K 0.01%
109
+1
CVS icon
273
CVS Health
CVS
$102B
$11.3K 0.01%
150
+50
SNDK
274
Sandisk
SNDK
$32.7B
$11.2K 0.01%
100
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$38.3B
$10.8K 0.01%
420
9 10
11
12 13