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 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
ENB icon
251
Enbridge
ENB
$102B
$16K 0.01%
352
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$15.9K 0.01%
200
IVOO icon
253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$15.7K 0.01%
150
GFS icon
254
GlobalFoundries
GFS
$19.4B
$15.3K 0.01%
400
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$15.2K 0.01%
150
IPGP icon
256
IPG Photonics
IPGP
$3.73B
$15.1K 0.01%
220
BUG icon
257
Global X Cybersecurity ETF
BUG
$1.08B
$14.8K 0.01%
398
VTR icon
258
Ventas
VTR
$35.1B
$14.6K 0.01%
231
+1
BIDU icon
259
Baidu
BIDU
$42.6B
$14.6K 0.01%
170
DEO icon
260
Diageo
DEO
$52.1B
$14.4K 0.01%
143
+2
VT icon
261
Vanguard Total World Stock ETF
VT
$54.9B
$14.1K 0.01%
110
AZN icon
262
AstraZeneca
AZN
$252B
$14K 0.01%
100
GD icon
263
General Dynamics
GD
$93.1B
$13.7K 0.01%
47
+25
TSM icon
264
TSMC
TSM
$1.53T
$13.6K 0.01%
60
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$13.2K 0.01%
419
FTNT icon
266
Fortinet
FTNT
$64.6B
$13.2K 0.01%
125
GRID icon
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$12.5K 0.01%
90
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$41.5B
$12.3K 0.01%
145
AMT icon
269
American Tower
AMT
$84.2B
$12.3K 0.01%
55
GLW icon
270
Corning
GLW
$75.3B
$12.1K 0.01%
229
+1
IYW icon
271
iShares US Technology ETF
IYW
$23B
$12K 0.01%
69
-13
IGE icon
272
iShares North American Natural Resources ETF
IGE
$602M
$11.9K 0.01%
269
+2
SJM icon
273
J.M. Smucker
SJM
$11B
$11.8K 0.01%
119
BABA icon
274
Alibaba
BABA
$393B
$11.3K 0.01%
100
BINC icon
275
BlackRock Flexible Income ETF
BINC
$12.5B
$10.2K ﹤0.01%
192
-109