BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.53B
$16.1K 0.01%
322
GD icon
252
General Dynamics
GD
$96.5B
$16K 0.01%
47
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$15.9K 0.01%
200
CVS icon
254
CVS Health
CVS
$102B
$15.9K 0.01%
200
+50
IPGP icon
255
IPG Photonics
IPGP
$5.54B
$15.8K 0.01%
220
IVE icon
256
iShares S&P 500 Value ETF
IVE
$50.5B
$15.7K 0.01%
74
+1
VT icon
257
Vanguard Total World Stock ETF
VT
$64.3B
$15.5K 0.01%
110
IWM icon
258
iShares Russell 2000 ETF
IWM
$74B
$14.8K ﹤0.01%
60
-96
BABA icon
259
Alibaba
BABA
$344B
$14.7K ﹤0.01%
100
MU icon
260
Micron Technology
MU
$464B
$14.6K ﹤0.01%
51
GFS icon
261
GlobalFoundries
GFS
$26.4B
$14K ﹤0.01%
400
RIVN icon
262
Rivian
RIVN
$19B
$13.9K ﹤0.01%
705
IYW icon
263
iShares US Technology ETF
IYW
$19.4B
$13.8K ﹤0.01%
69
GRID icon
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.07B
$13.8K ﹤0.01%
90
IGE icon
265
iShares North American Natural Resources ETF
IGE
$960M
$13.7K ﹤0.01%
272
+2
GDX icon
266
VanEck Gold Miners ETF
GDX
$36.6B
$13.5K ﹤0.01%
157
+1
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$140B
$13.4K ﹤0.01%
177
+3
BND icon
268
Vanguard Total Bond Market
BND
$152B
$13.4K ﹤0.01%
181
BK icon
269
Bank of New York Mellon
BK
$82B
$12.7K ﹤0.01%
109
DEO icon
270
Diageo
DEO
$49.7B
$12.6K ﹤0.01%
146
+3
BUG icon
271
Global X Cybersecurity ETF
BUG
$799M
$12.1K ﹤0.01%
398
FIG
272
Figma
FIG
$15.3B
$11.3K ﹤0.01%
+303
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$38.7B
$11K ﹤0.01%
420
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$11K ﹤0.01%
122
+2
BINC icon
275
BlackRock Flexible Income ETF
BINC
$17.4B
$10.5K ﹤0.01%
199
+5