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
AMT icon
276
American Tower
AMT
$84.9B
$10.8K 0.01%
56
+1
FTNT icon
277
Fortinet
FTNT
$60.3B
$10.5K ﹤0.01%
125
BINC icon
278
BlackRock Flexible Income ETF
BINC
$14.4B
$10.4K ﹤0.01%
194
+2
COP icon
279
ConocoPhillips
COP
$110B
$10.4K ﹤0.01%
109
+1
RIVN icon
280
Rivian
RIVN
$20.7B
$10.3K ﹤0.01%
705
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$10.2K ﹤0.01%
+120
BWXT icon
282
BWX Technologies
BWXT
$16.4B
$10.1K ﹤0.01%
55
-10
VFH icon
283
Vanguard Financials ETF
VFH
$13B
$9.84K ﹤0.01%
75
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$9.81B
$9.76K ﹤0.01%
204
MGV icon
285
Vanguard Mega Cap Value ETF
MGV
$10.5B
$9.64K ﹤0.01%
+70
VGSR icon
286
Vert Global Sustainable Real Estate ETF
VGSR
$454M
$9.37K ﹤0.01%
879
+10
BANR icon
287
Banner Corp
BANR
$2.14B
$9.3K ﹤0.01%
142
RTX icon
288
RTX Corp
RTX
$235B
$9.23K ﹤0.01%
55
+1
FXI icon
289
iShares China Large-Cap ETF
FXI
$6.59B
$9.18K ﹤0.01%
223
SCHH icon
290
Schwab US REIT ETF
SCHH
$8.5B
$9.13K ﹤0.01%
423
+3
WMT icon
291
Walmart
WMT
$881B
$9.03K ﹤0.01%
87
TPYP icon
292
Tortoise North American Pipeline Fund
TPYP
$714M
$9K ﹤0.01%
247
+3
BN icon
293
Brookfield
BN
$105B
$8.78K ﹤0.01%
192
-14
MU icon
294
Micron Technology
MU
$266B
$8.55K ﹤0.01%
51
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$8.45K ﹤0.01%
104
+1
QQQM icon
296
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$8.4K ﹤0.01%
34
HEI.A icon
297
HEICO Corp Class A
HEI.A
$34.4B
$8.38K ﹤0.01%
33
-1
ALK icon
298
Alaska Air
ALK
$4.97B
$8.11K ﹤0.01%
163
+10
NI icon
299
NiSource
NI
$20.9B
$8.09K ﹤0.01%
186
+1
ABBV icon
300
AbbVie
ABBV
$402B
$8.07K ﹤0.01%
34
10 11
12
13 14