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
SLS icon
276
SELLAS Life Sciences
SLS
$1.73B
$10.6K 0.01%
+2,512
RIVN icon
277
Rivian
RIVN
$21.9B
$10.6K 0.01%
705
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$43.2B
$10.5K 0.01%
420
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$13.5B
$10.5K 0.01%
206
+2
BINC icon
280
BlackRock Flexible Income ETF
BINC
$17.3B
$10.4K 0.01%
201
+2
MGV icon
281
Vanguard Mega Cap Value ETF
MGV
$12.4B
$10.3K 0.01%
71
+1
FTNT icon
282
Fortinet
FTNT
$101B
$10.2K 0.01%
125
BUG icon
283
Global X Cybersecurity ETF
BUG
$1.18B
$10K 0.01%
398
AMT icon
284
American Tower
AMT
$87.1B
$9.85K ﹤0.01%
57
+1
TDG icon
285
TransDigm Group
TDG
$70.4B
$9.27K ﹤0.01%
8
-6
VGSR icon
286
Vert Global Sustainable Real Estate ETF
VGSR
$515M
$9.23K ﹤0.01%
893
+8
SCHH icon
287
Schwab US REIT ETF
SCHH
$9.97B
$9.17K ﹤0.01%
426
+1
VFH icon
288
Vanguard Financials ETF
VFH
$12.4B
$9.06K ﹤0.01%
75
NSA icon
289
National Storage Affiliates Trust
NSA
$3.29B
$9.06K ﹤0.01%
240
NI icon
290
NiSource
NI
$22.2B
$8.83K ﹤0.01%
189
+1
BANR icon
291
Banner Corp
BANR
$2.21B
$8.62K ﹤0.01%
142
PID icon
292
Invesco International Dividend Achievers ETF
PID
$938M
$8.18K ﹤0.01%
367
+3
QTUM icon
293
Defiance Quantum ETF
QTUM
$5.39B
$8.14K ﹤0.01%
75
FXI icon
294
iShares China Large-Cap ETF
FXI
$5.76B
$8.1K ﹤0.01%
225
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$8.08K ﹤0.01%
34
KVUE icon
296
Kenvue
KVUE
$33.2B
$7.94K ﹤0.01%
460
+5
ABBV icon
297
AbbVie
ABBV
$385B
$7.69K ﹤0.01%
35
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$11.1B
$7.65K ﹤0.01%
145
HNDL icon
299
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$7.64K ﹤0.01%
350
ALT icon
300
Altimmune
ALT
$593M
$7.49K ﹤0.01%
+2,433